Kotak Technology Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Technology
Launch Date: 04-03-2024
Asset Class:
Benchmark: BSE Teck TRI
Expense Ratio: 2.39% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 586 Cr As on (30-11-2024)
Turn over: 3.71
NAV as on 24-12-2024

12.643

-0.03 (-0.2056%)

CAGR Since Inception

26.22%

BSE Teck TRI 16.07%

PERFORMANCE of Kotak Technology Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 24-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Technology Fund - Regular Plan - Growth Option - - - - 26.22
Benchmark - - - - -
Equity: Sectoral-Technology 28.59 11.11 28.18 18.33 19.23

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.

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.

Riskometer

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 of Kotak Technology Fund - Regular Plan - Growth Option

Period
Data as on - 24-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 0.0 0.0 0.0 0.0 0.0
HDFC Technology Fund - Growth Option 08-09-2023 33.55 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 33.55 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 30.6 32.28 10.84 28.95 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 30.32 27.95 11.99 27.35 17.7
Franklin India Technology Fund-Growth 22-08-1998 29.23 40.59 15.35 26.93 17.7
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 26.81 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 26.4 27.68 8.28 29.73 18.62
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 18.29 28.28 9.11 27.93 19.3

PORTFOLIO ANALYSIS of Kotak Technology Fund - Regular Plan - Growth Option

Asset Allocation (%)