OriginFunds
Kotak Mahindra Mutual Fund

Kotak Technology Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1RA6
NAV · 03-Jul-2026
9.8720
1M
-1.25%
6M
-19.43%
1Y (CAGR)
-19.17%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.63%

NAV history

10.3611.4312.5007-03-202403-07-20269.87
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Risk & SIP analytics

Volatility (3y)
17.10%
Downside dev (3y)
11.71%
Max drawdown (3y)
-28.6%
Calendar-year returns
2025 -4.4%

Fund facts

AUM₹5,264 Cr
Expense ratio0.98% · 2026-05-31
TER · AMFI officialDirect 1.06% · Regular 2.52% (2026-06-30)
Launch date12-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.11
AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗