Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
525 cr
TER direct / regular
1.09% / 2.51%
CAGR (full)
5.1%
Sharpe (full)
0.05
Sharpe (bull ≤Sep-24)
2.53
Sharpe (sideways Oct-24→)
-0.60
Max drawdown
-25.4%
Months of data
29
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25
12.7%
5.6%
0.38
12
FY26
-11.7%
-10.5%
-0.86
12
FY27*
13.2%
-5.2%
1.13
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-1.0
+0.6
+11.0
+11.2
+6.6
-0.4
-4.7
+4.7
+0.2
+30.4
2025
-3.8
-9.5
-0.7
+1.1
+4.1
+5.6
-5.8
-0.4
-2.7
+5.4
+2.8
+0.6
-4.4
2026
-2.5
-13.6
-5.2
+3.2
-0.2
-4.7
+13.3
+1.9
-9.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard