NAV on (14 Jan 2026 )
₹11.99 ▼
(-0.55%)
Fund Size
₹662.36 Crores
1Y Returns
-2.92 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
February 12, 2024
Fund Manager
Ms. Shibani Kurian
Initial Price
10
AUM Fund
662.36 Cr
Min investment
Rs 100
Expense Ratio
0.92%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out within 30 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 30 days from the date of allotment - Nil.
1 Month
-2.31%
6 Months
+1.46%
1 Year
-2.92%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 5.82% | 0.00% | ₹459.77 | |
| 4.42% | 66.19% | ₹5229.32 | |
| 4.42% | 66.19% | ₹5229.32 | |
| 4.42% | 66.19% | ₹5229.32 | |
| 4.35% | 0.00% | ₹735.05 |
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