Mutual Funds

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

10.11 -0.06
NAV(₹) as on 20/4/2026

-0.56%
1D

-3.71%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.38	Launch Date: 04 Mar 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 504.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.27	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 31/3/2026		1.15 %		98.85 %

TOP HOLDINGS

Infosys Ltd.

19.81 %

Bharti Airtel Ltd.

17.70 %

Tech Mahindra Ltd.

6.81 %

Tata Consultancy Services Ltd.

6.76 %

Eternal Ltd.

6.12 %

Persistent Systems Ltd.

4.28 %

HCL Technologies Ltd.

3.76 %

Bharti Hexacom Ltd.

3.75 %

Mphasis Ltd.

3.41 %

Indus Towers Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

53.05 %

Telecommunication - Service

24.82 %

e-Commerce

10.54 %

Consumer Durables - Electron

2.01 %

Educational Institutions

1.90 %

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 \| 11.51 +-0.02	5/3/2024	₹ 622.91	15.85%	-	-	6.83%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.53 +-0.08	8/9/2023	₹ 1,264.28	-6.30%	-	-	5.58%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.49 +0.10	11/9/2023	₹ 191.09	-19.42%	-	-	-1.99%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.11 +-0.06	4/3/2024	₹ 504.02	-3.71%	-	-	0.50%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.78 +0.10	4/11/2024	₹ 654.74	0.38%	-	-	-8.49%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.01 +0.08	23/9/2024	₹ 257.18	5.38%	-	-	-6.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.15 +0.06	11/10/2024	₹ 363.91	-0.01%	-	-	-5.65%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Moderately High \| 10.60 +0.02	13/3/2026	₹ 75.95	-	-	-	6.01%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 149.91 +-0.96	15/1/2000	₹ 3,589.89	-1.17%	10.61%	8.91%	10.85%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 40.87 +-0.23	28/12/2015	₹ 9,238.58	-3.20%	11.36%	9.38%	14.62%