| Category: Equity: Sectoral-Technology |
| Launch Date: 04-03-2024 |
| Asset Class: |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 2.4% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 581.17 Cr As on (30-05-2025) |
| Turn over: 3.71 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 9.6 | - | - | - | 14.45 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | 7.73 | 18.77 | 27.3 | 17.53 | 12.58 |
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
| 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 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 15.13 | 22.15 | 19.68 | 27.51 | 17.24 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 14.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 10.57 | 21.42 | 16.74 | 30.14 | 18.08 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 6.29 | 17.21 | 16.77 | 26.61 | 18.14 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 6.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 5.0 | 20.17 | 17.04 | 27.41 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 4.2 | 26.5 | 23.63 | 24.83 | 16.66 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 |