Kotak Technology Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 04-03-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE Teck TRI
Total Assets: 620.46 As on (30-06-2025)
Expense Ratio: 2.38% As on (30-06-2025)
Turn over: 81.00% | 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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
NAV as on 25-07-2025
11.376
-0.184
CAGR Since Inception
9.63%
BSE Teck TRI 14.92%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Kotak Technology Fund - Regular Plan - IDCW Option | -2.08 | - | - | - | 9.63 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Technology | -1.82 | 16.59 | 23.17 | 16.67 | 10.45 |
Funds Manager
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Technology Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Technology Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Technology Fund - Regular Plan - IDCW Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Kotak Technology Reg IDCW | 04-03-2024 | -2.08 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Technology Opportunities Reg Gr | 01-01-2013 | 5.16 | 19.3 | 17.61 | 24.06 | 16.52 |
Edelweiss Technology Reg Gr | 06-03-2024 | 2.48 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Technology Fund Gr | 08-09-2023 | 1.21 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Technology Fund Gr | 03-03-2000 | -1.17 | 17.66 | 14.57 | 24.78 | 16.99 |
Franklin India Technology Fund Gr | 22-08-1998 | -1.82 | 22.77 | 22.39 | 21.42 | 16.18 |
Kotak Technology Reg Gr | 04-03-2024 | -2.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Digital India Reg Gr | 05-12-2015 | -5.42 | 16.77 | 14.33 | 23.12 | 0.0 |
ABSL Digital India Gr Reg | 15-01-2000 | -5.58 | 13.88 | 14.03 | 22.49 | 16.98 |
Quant Teck Fund Reg Gr | 11-09-2023 | -9.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Technology Fund - Regular Plan - IDCW Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Technology Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
Equity: Sectoral-Technology | - | - | - | - | - | - |