Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Jul 26)

10.05

AUM (in Cr)

₹ 505.35

1 Year CAGR

% -11.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
7.39
4.23
-13.34
-11.67
Nifty It
8.06
1.62
-22.99
-15.46
1.80
1.76
Sectoral/Thematic
1.23
4.34
7.54
5.89
15.73
14.71

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

Scheme Information

Expense Ratio
% 2.52
Benchmark
Nifty It
AUM
₹ 505.35
Inception Date
12 Feb 2024
Turnover Ratio
% 20.88
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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