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OmniAsset › Mutual funds › Kotak Technology Fund

Kotak Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck Index (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.001
CategorySectoral / Thematic
PlanDirect · Idcw
Launched12 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck Index (Total Return Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.10%
AUM₹0.87 Cr
Growth of ₹10,000₹10,9807 Mar 2024 to 2 Sep 2026
₹13,311₹12,372₹11,433₹10,494₹9,555Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,980 (+3.8% a year) Kotak Technology Fund

Performance (trailing, annualised)

1Y annualised-5.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7701.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-4.38%

Rolling returns

Rolling 1Y · average77 windows since 10 Mar 2025-2.84%
Rolling 1Y · median-4.29%
Rolling 1Y · worst window-21.49%
Rolling 1Y · best window19.20%
Rolling 1Y · windows positive26%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.02%
Downside deviation (3Y)11.96%
Maximum drawdown-28.59%

Management

Fund managerMs. Shibani Kurian, Mr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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