Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jul 26)

9.74

AUM (in Cr)

₹ 526.44

1 Year CAGR

% -18.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
1.95
-3.11
-16.98
-18.47
Nifty It
-0.95
-9.23
-25.57
-25.44
0.70
1.61
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

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

Scheme Information

Expense Ratio
% 2.52
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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