K

Kotak Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (08 Sep 26)

10.37

AUM (in Cr)

₹ 570.71

1 Year CAGR

% -7.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-1.73
8.34
5.50
-7.02
Nifty It
12.22
11.70
-4.68
-7.70
2.71
1.48
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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

Scheme Information

Expense Ratio
% 2.51
Benchmark
Nifty It
AUM
₹ 570.71
Inception Date
12 Feb 2024
Turnover Ratio
% 23.35
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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