Kotak Technology Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 04-03-2024 |
| Asset Class: |
| Benchmark: BSE Teck TRI |
| TER: 2.4% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 555.1 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 3.71% | 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 |
11.499
0.05 (0.4087%)
11.68%
Benchmark: 15.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 14.61 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21.08 | 22.45 | 16.88 | 26.95 | 16.93 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 16.7 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 15.43 | 21.41 | 13.23 | 29.75 | 17.54 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 14.6 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 11.54 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 10.69 | 18.14 | 13.45 | 26.57 | 17.71 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 10.47 | 27.39 | 20.37 | 24.72 | 16.38 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 9.9 | 21.97 | 14.46 | 27.73 | - |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 6.03 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.43%
Others
4.5%
Large Cap
70.84%
Mid Cap
16.23%
