Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

9.58

AUM (in Cr)

₹ 526.44

1 Year CAGR

% -20.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-1.36
-1.83
-20.03
-20.34
Nifty It
0.35
-4.42
-3.86
-14.41
9.51
16.67
Sectoral/Thematic
4.72
15.13
2.25
5.20
13.88
11.80

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

Scheme Information

Expense Ratio
% 2.46
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts