Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jun 25)

11.56

AUM (in Cr)

₹ 555.10

1 Year CAGR

% 11.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
6.31
4.48
-10.63
11.69
Nifty It
7.41
2.52
-14.13
13.30
11.90
23.29
Sectoral/Thematic
8.16
14.68
-1.48
8.18
23.71
25.79

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

Scheme Information

Expense Ratio
% 2.41
Benchmark
Nifty It
AUM
₹ 555.10
Inception Date
12 Feb 2024
Turnover Ratio
% 17.17
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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