Kotak
Kotak MNC Fund-Direct Plan-IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.63% | +0.27% | +0.36 | 53 / 249 | Q1 |
| 1W | -1.81% | -1.33% | -0.48 | 157 / 249 | Q3 |
| 2W | +0.85% | -0.44% | +1.28 | 92 / 251 | Q2 |
| 1M | +1.03% | -0.98% | +2.01 | 81 / 251 | Q2 |
| 3M | +8.05% | +0.91% | +7.14 | 44 / 249 | Q1 |
| 6M | +10.39% | -3.35% | +13.74 | 11 / 241 | Q1 |
| YTD | +9.84% | -3.40% | +13.24 | 10 / 241 | Q1 |
| 1Y | +21.43% | +2.11% | +19.31 | 8 / 225 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +12.22% | +8.52% | +3.70 | 94 / 251 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +9.84% | -2.64% | +12.48 | 10 / 237 |
| 2025 | +7.59% | +1.49% | +6.10 | 51 / 204 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹12.0720 |
| 2 Jun 2026 | ₹12.0310 |
| 1 Jun 2026 | ₹11.9560 |
| 29 May 2026 | ₹12.2630 |
| 27 May 2026 | ₹12.3600 |
| 26 May 2026 | ₹12.2530 |
| 25 May 2026 | ₹12.1670 |
| 22 May 2026 | ₹12.1340 |
| 21 May 2026 | ₹12.1130 |
| 20 May 2026 | ₹12.0590 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Kotak
- Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
- Kotak BSE Housing Index Fund - Regular Plan - Growth Option
- Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
- Kotak Active Momentum Fund - Direct Plan - Growth option
- Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
- Kotak Active Momentum Fund - Regular Plan - Growth
- Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
- Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option