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Kotak Technology Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/08/2025) 11.4290
Percentage Returns :
1 Month Ago : -1.88%
3 Months Ago : 2.12%
1 Year Ago : -7.41%
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 %)
Scheme-1.882.12-7.410
Category0.743.510.2525.66
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.4290 (22/08/2025)
IDCW11.4300 (22/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025586.51
30/06/2025620.46
31/05/2025581.22
30/04/2025555.10
31/03/2025537.81
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.