Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Kotak Technology Fund - Direct Plan - IDCW

Scheme code #152463 · Open Ended Schemes

₹10.91

Latest NAV

04-09-2026

-0.47%

Day change

₹12.553

52-week high

₹9.523

52-week low

NAV history

Returns

1 month	-0.46%
3 months	8.83%
6 months	7.20%
1 year (absolute)	-5.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.47%

Risk metrics

Volatility (1Y, annualized σ)	16.92%
Volatility (3Y, annualized σ)	17.01%
Max drawdown (1Y)	-24.14%
Max drawdown (3Y)	-28.59%
Max drawdown (all time)	-28.59%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1RA6
ISIN (Div reinvest)	INF174KA1RB4
AMC code	KM
Scheme code	152463
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.