Category: Equity: Sectoral-Technology |
Launch Date: 04-03-2024 |
Asset Class: |
Benchmark: BSE Teck TRI |
Expense Ratio: 2.41% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 537.74 Cr As on (31-03-2025) |
Turn over: 3.71 |
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Technology Fund - Regular Plan - IDCW Option | 12.13 | - | - | - | 7.93 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Technology | 8.01 | 10.23 | 28.07 | 16.17 | 7.25 |
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 - IDCW 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 Reg IDCW | 04-03-2024 | 12.13 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Technology Fund Gr | 08-09-2023 | 14.23 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Technology Opportunities Reg Gr | 01-01-2013 | 14.05 | 22.0 | 12.08 | 27.21 | 15.6 |
Kotak Technology Reg Gr | 04-03-2024 | 12.12 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 10.09 | 22.18 | 8.4 | 31.09 | 16.84 |
Tata Digital India Reg Gr | 05-12-2015 | 7.31 | 21.81 | 8.24 | 28.97 | 0.0 |
Edelweiss Technology Reg Gr | 06-03-2024 | 7.08 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Digital India Gr Reg | 15-01-2000 | 4.07 | 19.31 | 7.59 | 27.57 | 16.68 |
Franklin India Technology Fund Gr | 22-08-1998 | 3.11 | 28.58 | 14.82 | 25.5 | 15.56 |
Quant Teck Fund Reg Gr | 11-09-2023 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on