Kotak Technology Fund - Regular Plan - Growth Option

Equity: Sectoral-Technology Open Ended Scheme
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NAV
₹ 11.766 ₹ 0.16 (1.34 %)
as on 16-06-2025
Asset Size (AUM)
581.17 Cr
Launch Date
Mar 04, 2024
Invest in this scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 04, 2024
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13.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11427
FD₹ 10600
Gold₹ 10800
Nifty₹ 11603
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsKotak Technology Fund - Regular Plan - Growth OptionNifty IT TRIEquity: Sectoral-TechnologyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Technology Fund - Regular Plan - Growth OptionNifty IT TRIEquity: Sectoral-Technology2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000109,337-663-1.22
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 14.27 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 20.15 22.99 20.52 27.76 17.25
HDFC Technology Fund - Growth Option 08-09-2023 19.52 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 15.2 22.39 17.43 30.67 17.92
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 13.22 22.43 19.06 28.62 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Information Technology62.76
Telecommunication20.14
Consumer Services11.4
N/A3.15
Services1.53
Consumer Durables0.73
Capital Goods0.29
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 519.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-15.25
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-8.32
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-7.73
ZOMATO LIMITED EQ5.31
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.97
MPHASIS LIMITED EQ3.69
WIPRO LIMITED EQ F.V. RS. 23.56
Persistent Systems Ltd3.32
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-3.3
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ3.06
Bharti Hexacom Limited2.86
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.48
COFORGE LIMITED EQ2.27
INDUS TOWERS LIMITED EQ2.03
COGNIZANT TECHNOLOGY SOLUTIONS1.73
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.71
Triparty Repo1.58
FIRSTSOURCE SOLUTIONS LIMITED EQ1.53
BIRLASOFT LIMITED NEW EQ RS. 2/-1.32
LTIMINDTREE LIMITED EQ1.31
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.24
EQ - INFO-EDGE (INDIA) LTD.0.97
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.82
UNICOMMERCE ESOLUTIONS LIMITED0.75
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.73
KAYNES TECHNOLOGY INDIA LIMITED EQ0.29
Net Current Assets/(Liabilities)-0.16
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyTelecommunicationConsumer ServicesServicesConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-ZOMATO LIMITED EQHCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-MPHASIS LIMITED EQWIPRO LIMITED EQ F.V. RS. 2Persistent Systems LtdOthers