Kotak Technology Fund

AMC: KOTAKMAHINDRAMF Moderate Risk Equity Sectoral/Thematic

📊 Quick Summary Of This Page

Kotak Technology Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
2.07%
Expense Ratio
Mr. Shibani Kurian
Fund Manager
Growth
Plan Type
12 Feb 2024
Launch Date
0.5%
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.
Exit Load
NAV Momentum
Fund Analysis

Kotak Technology Fund does not yet have a 5-year performance history.

The average return for Sectoral/Thematic funds is 77.59% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return -6.22% -0.11%
2 Year Return N/A 12.90%
3 Year Return N/A 41.33%
4 Year Return N/A 59.19%
5 Year Return N/A 77.59%
6 Year Return N/A 118.07%
7 Year Return N/A 140.00%
Expense Ratio 2.07% -
NAV History
Fund Information

AMC: KOTAKMAHINDRAMF

Category: Equity • Sectoral/Thematic

Launch Date: 12 Feb 2024

Fund Manager: Mr. Shibani Kurian

Minimum Purchase: ₹100

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.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Kotak Technology Fund is managed by KOTAKMAHINDRAMF and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Kotak Technology Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Kotak Technology Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Kotak Technology Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Kotak Technology Fund, based on the latest portfolio data.

Kotak Technology Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Kotak Technology Fund is , which represents the annual cost charged for managing the fund.

Kotak Technology Fund manages assets worth approximately , representing the total investor capital under management.

Kotak Technology Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Kotak Technology Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Kotak Technology Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Kotak Technology Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Kotak Technology Fund and making investment decisions.

Yes, Kotak Technology Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Kotak Technology Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Kotak Technology Fund to estimate returns and wealth creation over different time periods.