Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Jun 26)

9.61

AUM (in Cr)

₹ 526.44

1 Year CAGR

% -18.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
0.24
-1.04
-19.73
-18.23
Nifty It
-6.11
-3.50
-28.38
-27.54
0.58
1.35
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

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

Scheme Information

Expense Ratio
% 2.46
Benchmark
Nifty It
AUM
₹ 526.44
Inception Date
12 Feb 2024
Turnover Ratio
% 20.11
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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