Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Apr 25)

10.92

AUM (in Cr)

₹ 537.81

1 Year CAGR

% 12.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
0.90
-9.71
-11.68
12.34
Nifty It
-2.50
-16.17
-13.86
9.51
6.51
24.15
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

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

Scheme Information

Expense Ratio
% 2.41
Benchmark
Nifty It
AUM
₹ 537.81
Inception Date
12 Feb 2024
Turnover Ratio
% 16.93
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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