Mutual Funds

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

10.56 -0.08
NAV(₹) as on 22/10/2026

-0.75%
1D

-7.50%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 04 Mar 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 478.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.47	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 30/9/2026		1.69 %		98.31 %

TOP HOLDINGS

Infosys Ltd.

16.10 %

Bharti Airtel Ltd.

11.29 %

Tech Mahindra Ltd.

7.94 %

Eternal Ltd.

7.30 %

Persistent Systems Ltd.

4.61 %

Coforge Ltd.

4.56 %

Lenskart Solutions Ltd.

4.23 %

Mphasis Ltd.

4.09 %

Bharti Hexacom Ltd.

3.73 %

Dixon Technologies (India) Ltd.

3.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

44.23 %

Telecommunication - Service

18.18 %

e-Commerce

16.22 %

Medical Equipment/Supplies/A

4.23 %

Consumer Durables - Electron

3.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.75	10.83	9.42
Net Assets (Rs Crores)	30,301.61	53,781.39	50,401.66
Scheme Returns(%)(Absolute)	-2.55	10.59	-11.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	90/90	31/102	103/120

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 \| 12.54 +-0.18	5/3/2024	₹ 769.4	4.32%	-	-	8.97%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.56 +-0.08	4/3/2024	₹ 478.86	-7.50%	-	-	2.08%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.22 +-0.22	4/11/2024	₹ 988.69	-1.91%	-	-	1.13%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.61 +-0.13	23/9/2024	₹ 316.96	-1.74%	-	-	-1.89%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.93 +-0.08	11/10/2024	₹ 473.67	-5.50%	-	-	-0.36%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.89 +-0.09	13/3/2026	₹ 89.97	-	-	-	8.90%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.56 +-0.29	11/9/2023	₹ 243.12	-9.48%	3.45%	-	1.77%
Aditya Birla SL Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 158.34 +-1.46	15/1/2000	₹ 3,616.81	-6.76%	4.11%	3.00%	10.86%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 41.12 +-0.32	28/12/2015	₹ 9,276.28	-12.45%	5.10%	1.70%	13.95%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 184.30 +-0.65	3/3/2000	₹ 12,505.05	-6.94%	6.68%	2.83%	11.55%