Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (01 Aug 25)

11.10

AUM (in Cr)

₹ 620.46

1 Year CAGR

% -6.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-7.26
1.52
-8.12
-6.54
Nifty It
-10.48
-2.26
-17.89
-12.96
7.99
16.18
Sectoral/Thematic
-2.53
5.35
5.54
-1.37
20.25
23.80

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty It
AUM
₹ 620.46
Inception Date
12 Feb 2024
Turnover Ratio
% 14.54
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

₹ 487121.27

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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