Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

10.49

AUM (in Cr)

₹ 505.35

1 Year CAGR

% -7.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
13.12
7.75
-9.81
-7.47
Nifty It
15.46
7.10
-18.31
-10.13
4.00
2.57
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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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