Mutual Funds

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

9.54 +0.11
NAV(₹) as on 3/7/2026

1.13%
1D

-20.35%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.47	Launch Date: 04 Mar 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 526.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.40	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 31/5/2026		2.49 %		97.51 %

TOP HOLDINGS

Bharti Airtel Ltd.

17.39 %

Infosys Ltd.

17.10 %

Tech Mahindra Ltd.

6.99 %

Eternal Ltd.

6.42 %

Tata Consultancy Services Ltd.

6.20 %

Persistent Systems Ltd.

4.68 %

Mphasis Ltd.

3.92 %

Bharti Hexacom Ltd.

3.56 %

Indus Towers Ltd.

3.41 %

HCL Technologies Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

49.63 %

Telecommunication - Service

24.36 %

e-Commerce

10.53 %

Consumer Durables - Electron

2.56 %

Educational Institutions

1.91 %

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 \| 11.70 +0.08	5/3/2024	₹ 727.33	-1.54%	-	-	6.98%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.86 +-0.04	8/9/2023	₹ 1,334.5	-23.30%	-	-	2.95%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.10 +0.17	11/9/2023	₹ 259.96	-14.92%	-	-	3.76%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.54 +0.11	4/3/2024	₹ 526.44	-20.35%	-	-	-1.99%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.22 +-0.07	4/11/2024	₹ 793.15	-10.07%	-	-	-4.73%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.08 +0.02	23/9/2024	₹ 307.95	-7.35%	-	-	-5.27%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.57 +0.03	11/10/2024	₹ 421.75	-8.68%	-	-	-2.51%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.59 +0.01	13/3/2026	₹ 85.82	-	-	-	5.93%
Aditya Birla SL Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 143.00 +1.56	15/1/2000	₹ 3,816.98	-18.93%	3.79%	4.47%	10.57%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 38.63 +-0.05	28/12/2015	₹ 9,660.01	-21.04%	4.53%	4.98%	13.70%