Mutual Funds

Kotak Technology Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

10.87 -0.06
NAV(₹) as on 9/5/2025

-0.53%
1D

13.70%
1Y

-
3Y

-
5Y

Kotak Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 04 Mar 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 555.1 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.73	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Shibani Kurian ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of Technology & technologyrelated sectors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		2.86 %		97.14 %

TOP HOLDINGS

Tata Consultancy Ser - Equity

8.69 %

Tech Mahindra Ltd. - Equity

7.73 %

Eternal Ltd. - Equity

5.42 %

HCL Technologies Ltd - Equity

3.98 %

Wipro Ltd. - Equity

3.60 %

Tri-Party Repo (TREP - Cash

3.37 %

Persistent Systems L - Equity

3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

60.72 %

Telecommunication - Service

19.95 %

e-Commerce

10.68 %

BPO/ITeS

2.48 %

Consumer Durables - Electron

0.86 %

Electronics - Components

0.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.75	10.83
Net Assets (Rs Crores)	30,301.61	53,781.39
Scheme Returns(%)(Absolute)	-2.55	10.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/90	31/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.56 +-0.01	5/3/2024	₹ 617.07	9.37%	-	-	4.74%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.77 +-0.06	8/9/2023	₹ 1,330.43	16.01%	-	-	15.73%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.42 +0.04	11/9/2023	₹ 377.48	-1.97%	-	-	8.34%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.87 +-0.06	4/3/2024	₹ 555.1	13.70%	-	-	7.32%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.89 +-0.05	4/11/2024	₹ 715.8	-	-	-	-11.10%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.69 +-0.05	23/9/2024	₹ 306.83	-	-	-	-13.10%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.25 +-0.04	11/10/2024	₹ 308.9	-	-	-	-7.51%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 158.22 +-0.62	15/1/2000	₹ 4,540.25	6.93%	9.50%	26.79%	11.52%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 187.26 +-0.83	3/3/2000	₹ 12,983.03	12.20%	10.01%	30.60%	12.33%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 44.35 +-0.18	28/12/2015	₹ 11,037.44	8.27%	10.35%	27.81%	17.23%