Kotak Technology Fund - Regular Plan - Growth Option
| Category: Equity: Sectoral-Technology |
| Launch Date: 04-03-2024 |
| Asset Class: |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 2.4% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 581.17 Cr As on ( 30-05-2025) |
| Turn over: 3.71 |
NAV (₹):
11.608
₹ -0.01 ( -0.1206%)
as on
13-06-2025
CAGR
Since Inception -
12.32%
BSE Teck TRI -
15.25%
Fund Managers
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
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.
PERFORMANCE of Kotak Technology Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 12.26 | - | - | - | 12.32 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | 10.69 | 18.19 | 27.74 | 17.44 | 11.44 |
RETURNS CALCULATOR for Kotak Technology Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Technology Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Technology Reg Gr | 04-03-2024 | 12.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 19.01 | 22.23 | 19.26 | 27.54 | 17.23 |
| HDFC Technology Fund Gr | 08-09-2023 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 13.24 | 21.43 | 15.81 | 30.48 | 17.91 |
| Tata Digital India Reg Gr | 05-12-2015 | 10.95 | 21.35 | 16.88 | 28.44 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | 8.46 | 17.59 | 16.0 | 27.18 | 18.01 |
| Franklin India Technology Fund Gr | 22-08-1998 | 7.7 | 26.3 | 22.99 | 25.05 | 16.62 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 7.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Technology Fund - Regular Plan - Growth Option
Portfolio as on