Kotak Technology Fund

Fund Overview

NAV (21 Aug 26)

10.63

AUM (in Cr)

₹ 570.71

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Technology Fund Kotak Technology Fund	6.23	9.92	1.86	-7.45
Nifty It Nifty It	12.22	11.70	-4.68	-7.70	2.71	1.48
Sectoral/Thematic 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

% 2.07

Benchmark

Nifty It

AUM

₹ 570.71

Inception Date

Turnover Ratio

% 23.35

Exit Load

0.5% for redemption within 30 days

Asset Class

Equity

Kotak Mahindra Mutual Fund - SIF

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

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

Mumbai - 400051