Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Mar 25)

₹ 10.82

AUM (in Cr)

₹ 546.27

1 Year CAGR

% 11.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
-0.82
-14.28
-15.26
11.08
Nifty It
-1.16
-15.15
-11.83
8.07
2.91
26.44
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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

Scheme Information

Expense Ratio
% 2.41
Benchmark
Nifty It
AUM
₹ 546.27
Inception Date
12 Feb 2024
Turnover Ratio
% 16.31
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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