Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 May 25)

11.27

AUM (in Cr)

₹ 555.10

1 Year CAGR

% 14.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
7.37
-4.05
-6.88
14.49
Nifty It
11.88
-8.64
-10.06
13.98
11.27
24.90
Sectoral/Thematic
4.31
7.60
0.73
7.82
22.04
27.36

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
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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