Mutual funds · Sectoral / Thematic
Kotak Technology Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152461
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1QX0
- Plan / option
- Regular / IDCW
- Fund age
- 2.7 years
- Expense ratio (TER)
- 2.56% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▲ +4.3%
6 months▲ +14.8%
1 year▼ -2.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.9%
Sharpe (3y)-0.06
Sortino (3y)-0.08
Beta vs NIFTY 500.91
Max fall (3y)-30.2%
Computed from NAV (658 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.4280 |
| Direct · IDCW | 11.4270 |
| Regular · Growth | 10.9900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.