Mutual Funds

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

10.52 -0.05
NAV(₹) as on 4/9/2026

-0.47%
1D

-6.58%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.51	Launch Date: 04 Mar 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 570.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	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 31/7/2026		2.72 %		97.28 %

TOP HOLDINGS

Bharti Airtel Ltd.

17.30 %

Infosys Ltd.

15.36 %

Tech Mahindra Ltd.

7.18 %

Eternal Ltd.

7.14 %

Tata Consultancy Services Ltd.

5.99 %

Persistent Systems Ltd.

4.06 %

Mphasis Ltd.

3.73 %

Coforge Ltd.

3.58 %

Bharti Hexacom Ltd.

3.53 %

Lenskart Solutions Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

45.99 %

Telecommunication - Service

23.61 %

e-Commerce

11.56 %

Medical Equipment/Supplies/A

3.14 %

Consumer Durables - Electron

2.88 %

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 \| 12.80 +-0.09	5/3/2024	₹ 768.52	9.95%	-	-	10.39%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.81 +-0.08	8/9/2023	₹ 1,483.21	-10.41%	-	-	5.70%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.14 +0.03	11/9/2023	₹ 269.44	-3.61%	-	-	3.67%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.52 +-0.05	4/3/2024	₹ 570.71	-6.58%	-	-	2.05%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.53 +0.52	4/11/2024	₹ 906.9	1.86%	-	-	2.83%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.93 +-0.01	23/9/2024	₹ 331.71	4.09%	-	-	-0.36%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.37 +-0.05	11/10/2024	₹ 504.43	0.07%	-	-	1.91%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.31 +-0.01	13/3/2026	₹ 92.79	-	-	-	13.05%
Aditya Birla SL Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 159.93 +-0.36	15/1/2000	₹ 4,022.24	-4.35%	4.45%	3.96%	10.96%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 42.04 +-0.16	28/12/2015	₹ 10,214.39	-9.18%	4.92%	3.16%	14.37%