Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Jun 26)

9.57

AUM (in Cr)

₹ 525.84

1 Year CAGR

% -16.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-1.49
-2.61
-19.89
-16.74
Nifty It
0.35
-4.42
-3.86
-14.41
9.51
16.67
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

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

Scheme Information

Expense Ratio
% 2.46
Benchmark
Nifty It
AUM
₹ 525.84
Inception Date
12 Feb 2024
Turnover Ratio
% 18.60
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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