NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Technology Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.10% | 1.05% |
| NAV | ₹10.46 (24 Sept 2026) | ₹9.77 (25 Sept 2026) |
| Fund Size | ₹532.44 Cr | ₹342.06 Cr |
| Fund Started | 04 Mar 2024 | 23 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Technology Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| 1M | -3.83% | -5.03% |
| 3M | 9.02% | 4.14% |
| 6M | 8.55% | 17.63% |
| 1Y | -9.10% | -0.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.27% | -0.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Technology Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Alpha | 4.03 | 8.95 |
| Beta | 0.88 | 0.65 |
| Sharpe | 0.09 | -0.04 |
| Standard Deviation | 5.94 | 6.26 |
Holding Analysis
| Holding Analysis | Kotak Technology Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 47.66% | 38.03% |
| Top 10 Holdings | 66.77% | 59.22% |
| Portfolio Turnover | 29.07 | 0.40 |
| Equity | 95.13% | 99.78% |
| Debt | 2.72% | 0.38% |
| Cash | — | — |
Top Holdings
Kotak Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.51% | |
| 11.93% | |
| 7.59% | |
| 6.98% | |
| 4.65% | |
| 4.39% | |
| 4.14% | |
| 3.68% | |
| 3.64% | |
| 3.26% |
Fund Manager
| Fund Manager | Kotak Technology Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Technology Fund - Direct (G) | Invesco India Technology Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | Nifty IT TRI |
| Launch Date | 12 Feb 2024 | 03 Sept 2024 |

