Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 Jun 25)

12.00

AUM (in Cr)

₹ 581.22

1 Year CAGR

% 11.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
6.28
9.35
-5.01
11.38
Nifty It
4.12
4.18
-10.01
9.70
13.41
23.37
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

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

Scheme Information

Expense Ratio
% 2.40
Benchmark
Nifty It
AUM
₹ 581.22
Inception Date
12 Feb 2024
Turnover Ratio
% 15.34
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
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