Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

11.91

AUM (in Cr)

₹ 633.91

1 Year CAGR

% -5.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Technology Fund
1.11
9.06
-0.68
-5.66
Nifty It
0.35
-4.42
-3.86
-14.41
9.51
16.67
Sectoral/Thematic
-1.21
2.72
1.26
-1.19
15.92
15.39

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

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty It
AUM
₹ 633.91
Inception Date
12 Feb 2024
Turnover Ratio
% 11.56
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

₹ 566981.82

No. of Schemes under this AMC

105

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

Kotak Mahindra Mutual Fundimage

Kotak Technology Fund

EquitySectoral/Thematic
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