Kotak Technology Fund - Regular Plan - IDCW Option

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NAV
₹ 11.193 ₹ -0.08 (-0.71 %)
as on 22-05-2025
Asset Size (AUM)
555.1 Cr
Launch Date
Mar 04, 2024
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 04, 2024
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9.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.41%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 13.44 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 19.66 21.51 17.31 26.99 16.25
HDFC Technology Fund - Growth Option 08-09-2023 18.45 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 14.45 20.75 13.64 30.91 16.88
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 13.43 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 11.64 21.12 14.55 28.81 0.0
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 10.36 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 9.44 17.03 13.48 27.39 16.96
Franklin India Technology Fund-Growth 22-08-1998 6.4 27.21 20.74 25.42 15.8
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 4.31 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings