Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak Technology Fund - Regular Plan - IDCW

Scheme code #152461 · Open Ended Schemes

₹10.521

Latest NAV

04-09-2026

-0.47%

Day change

₹12.23

52-week high

₹9.207

52-week low

NAV history

Returns

1 month	-0.58%
3 months	8.44%
6 months	6.41%
1 year (absolute)	-6.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.99%

Risk metrics

Volatility (1Y, annualized σ)	16.91%
Volatility (3Y, annualized σ)	17.01%
Max drawdown (1Y)	-24.72%
Max drawdown (3Y)	-30.19%
Max drawdown (all time)	-30.19%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1QX0
ISIN (Div reinvest)	INF174KA1QY8
AMC code	KM
Scheme code	152461
Earliest NAV date	07-03-2024
Total NAV observations	615
History last refreshed	2026-09-06 11:07:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.