Markets

Market Nav

Scheme Snapshot
GO

Kotak Technology Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(21/05/2025) 11.2710
Percentage Returns :
1 Month Ago : 5.52%
3 Months Ago : -3.29%
1 Year Ago : 14.78%
Snapshot
Inception Date 12/02/2024 Fund Manager Mr. Shibani Kurian
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors However, there is no assurance that the objective of the scheme will be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.52-3.2914.780
Category2.628.615.2729.81
Sensex1.77.499.0714.22
Nifty1.837.968.914.8
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2710 (21/05/2025)
IDCW11.2720 (21/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2025555.10
31/03/2025537.81
28/02/2025546.27
31/01/2025596.80
31/12/2024609.01
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.