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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Technology Fund - Regular Plan - IDCW Payout

21 Feb 2025
11.6560
-0.1060
(-0.90%)
  • YTD Return
    -0.1060
  • Expense Ratio
    2.39
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2024
  • Std Deviation
    1.0194
  • 52 W High
    13.1880
  • 52 W Low
    9.4840
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Technology Fund - Regular Plan - IDCW Payout -1.98 -3.75 -5.41 0.00 0.00 0.00 16.56
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Kotak Technology Fund - Regular Plan - IDCW Payout is 2.39

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

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

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

Kotak Technology Fund - Regular Plan - IDCW Payout started on 04 Mar 2024

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

The standard deviation of Kotak Technology Fund - Regular Plan - IDCW Payout is 1.0194

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

The 52-week high of Kotak Technology Fund - Regular Plan - IDCW Payout is 13.1880

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

The 52-week low of Kotak Technology Fund - Regular Plan - IDCW Payout is 9.4840

What is the NAV Of Kotak Technology Fund - Regular Plan - IDCW Payout

The NAV of Kotak Technology Fund - Regular Plan - IDCW Payout is 11.6560