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

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Sector Allocation

Show All Sectors

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 - - - - - -