Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 May 26)

9.72

AUM (in Cr)

₹ 504.02

1 Year CAGR

% -11.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-3.42
-13.55
-13.60
-11.06
Nifty It
-6.67
-17.28
-15.71
-16.35
3.96
4.43
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty It
AUM
₹ 504.02
Inception Date
12 Feb 2024
Turnover Ratio
% 19.10
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
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 599282.71

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/Thematic
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