Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (12 Dec 25)

11.97

AUM (in Cr)

₹ 633.91

1 Year CAGR

% -8.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
2.54
4.19
2.97
-8.28
Nifty It
3.85
6.80
0.61
-14.20
11.89
13.29
Sectoral/Thematic
-0.83
1.07
3.70
1.44
18.98
19.75

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

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty It
AUM
₹ 633.91
Inception Date
12 Feb 2024
Turnover Ratio
% 11.87
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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