NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Technology Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	1.13%	1.38%
NAV	₹11.43 (09 Nov 2026)	₹10.78 (11 Nov 2026)
Fund Size	₹514.46 Cr	₹510.79 Cr
Fund Started	04 Mar 2024	11 Oct 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 30 days from the date of allotment NilIf units are redeemed or switched out on or after 30 days from the date of allotment	Nil.

Returns	Kotak Technology Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
1M	8.57%	7.10%
3M	4.52%	1.71%
6M	13.93%	14.31%
1Y	-0.85%	0.77%
3Y	—	—
5Y	—	—
Since Inception	5.10%	3.69%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Technology Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Alpha	5.68	10.50
Beta	0.94	1.09
Sharpe	0.07	0.07
Standard Deviation	6.10	6.64

Holding Analysis	Kotak Technology Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Top 5 Holdings	50.08%	44.50%
Top 10 Holdings	70.37%	64.63%
Portfolio Turnover	31.43	3.29
Equity	95.24%	90.91%
Debt	1.73%	8.93%
Cash	—	—

Name	Assets
Infosys LtdEquity	17.33%
Bharti Airtel LtdEquity	11.80%
Tech Mahindra LtdEquity	8.69%
Eternal LtdEquity	7.30%
Coforge LtdEquity	4.96%
Persistent Systems LtdEquity	4.91%
Mphasis LtdEquity	4.46%
Bharti Hexacom LtdEquity	3.99%
Lenskart Solutions LtdEquity	3.61%
Cognizant Technolog...Foreign Equity	3.32%

Name	Assets
Bharti Airtel LtdEquity

Fund Manager	Kotak Technology Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Name	, ,

About	Kotak Technology Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Teck TRI	BSE Teck TRI
Launch Date	12 Feb 2024	20 Sept 2024