Kotak Technology Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Technology Fund - IDCW - Direct Plan

28 May 2025
11.5080
0.0190
(0.17%)
  • YTD Return
    0.0190
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2024
  • Std Deviation
    1.1955
  • 52 W High
    13.3360
  • 52 W Low
    9.5190
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Technology Fund - IDCW - Direct Plan 4.52 3.95 -8.71 15.70 0.00 0.00 12.07
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Technology Fund - IDCW - Direct Plan

The Expense ratio of Kotak Technology Fund - IDCW - Direct Plan is 0.96

What is the Turn Over Ratio of Kotak Technology Fund - IDCW - Direct Plan

The turnover ratio of Kotak Technology Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Technology Fund - IDCW - Direct Plan

Kotak Technology Fund - IDCW - Direct Plan started on 04 Mar 2024

What is the Standard Deviation of Kotak Technology Fund - IDCW - Direct Plan

The standard deviation of Kotak Technology Fund - IDCW - Direct Plan is 1.1955

What is the 52 Week High of Kotak Technology Fund - IDCW - Direct Plan

The 52-week high of Kotak Technology Fund - IDCW - Direct Plan is 13.3360

What is the 52 Week Low of Kotak Technology Fund - IDCW - Direct Plan

The 52-week low of Kotak Technology Fund - IDCW - Direct Plan is 9.5190

What is the NAV Of Kotak Technology Fund - IDCW - Direct Plan

The NAV of Kotak Technology Fund - IDCW - Direct Plan is 11.5080