Kotak Technology Fund Regular Payout Inc Dist cum Cap Wdrl
EquitySector - Technology
11.96
-0.00(-0.03%)
NAV as on 15 Dec, 2025
CAGR
10.58%
- AUM (Crs.)633.91
- Expense Ratio2.38 %
- Sharpe Ratio / Category Average- / 0.42
- Standard Deviation / Category Average- / 17.86
- Beta / Category Average- / 0.87
- Portfolio Turnover / Category Average16.15 / 37.95
- Top 5 Stocks Wt.55.24
- Top 10 Stocks Wt.72.99
- Top 3 Sectors Wt.94.70
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShibani Kurian, Abhishek Bisen
- Launch Date04 Mar, 2024
- BenchmarkS&P BSE 500
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.
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