Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Feb 26)

9.96

AUM (in Cr)

₹ 669.20

1 Year CAGR

% -12.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-14.12
-15.81
-13.28
-12.32
Nifty It
-20.64
-17.88
-14.07
-19.57
2.94
6.91
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.32
Benchmark
Nifty It
AUM
₹ 669.20
Inception Date
12 Feb 2024
Turnover Ratio
% 16.91
Exit Load
For redemption / switch out within 30 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 588198.62

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/Thematic
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