Kotak Mnc Fund-Regular Plan-IDCW Payout vs Kotak Mnc Fund-Regular Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Mnc Fund-Regular Plan-IDCW Payout | Kotak Mnc Fund-Regular Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹12.742 | ₹12.648 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +25.48% | +23.12% |
| 3 year (p.a.) | +14.37% | +13.88% |
| 5 year (p.a.) | +14.37% | +13.88% |
| Expense ratio | 2.07% | 2.07% |
| Fund size | ₹2112.73 Cr | ₹2112.73 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.