Fund Overview

NAV (06 Jan 25)

₹ 12.58

AUM (in Cr)

₹ 586.39

6 Months Returns

% 13.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-2.82
0.62
13.66
0.00
0.00
0.00
Nifty It
-3.00
3.39
15.82
26.90
6.43
24.59
Sectoral/Thematic
-0.94
-4.91
4.11
26.30
20.77
22.88

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

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty It
AUM
₹ 586.39
Inception Date
12 Feb 2024
Turnover Ratio
% 13.25
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

₹ 473746.88

No. of Schemes under this AMC

93

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

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Kotak Technology Fund

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