Mutual Funds

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

11.24 -0.04
NAV(₹) as on 6/2/2026

-0.40%
1D

-7.62%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	Launch Date: 04 Mar 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 662.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.71	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 31/12/2025		3.12 %		96.88 %

TOP HOLDINGS

Infosys Ltd.

20.15 %

Bharti Airtel Ltd.

15.91 %

Tech Mahindra Ltd.

7.50 %

Tata Consultancy Services Ltd.

6.48 %

Eternal Ltd.

5.44 %

Persistent Systems Ltd.

4.19 %

Mphasis Ltd.

3.53 %

HCL Technologies Ltd.

3.46 %

Bharti Hexacom Ltd.

3.45 %

Swiggy Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

56.90 %

Telecommunication - Service

21.23 %

e-Commerce

10.33 %

Educational Institutions

2.20 %

Consumer Durables - Electron

1.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	9.75	10.83	11.24
Net Assets (Rs Crores)	30,301.61	53,781.39	66,235.72
Scheme Returns(%)(Absolute)	-2.55	10.59	5.23
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	90/90	31/102	75/114

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 \| 11.77 +0.05	5/3/2024	₹ 735.5	0.62%	-	-	8.82%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.93 +-0.12	8/9/2023	₹ 1,589.85	-9.60%	-	-	11.17%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.19 +0.17	11/9/2023	₹ 267.21	-17.15%	-	-	0.78%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.24 +-0.04	4/3/2024	₹ 662.36	-7.62%	-	-	6.25%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.38 +-0.20	4/11/2024	₹ 845.89	-5.91%	-	-	-4.97%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.28 +-0.02	23/9/2024	₹ 330.51	-3.03%	-	-	-5.30%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.89 +-0.07	11/10/2024	₹ 440.04	-0.67%	-	-	-0.80%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.20 +-1.71	15/1/2000	₹ 4,722.93	-7.97%	11.03%	12.79%	11.38%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.51 +-0.62	28/12/2015	₹ 11,998.88	-12.33%	11.42%	13.08%	16.16%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 196.16 +-1.90	3/3/2000	₹ 15,439.46	-7.49%	12.03%	13.52%	12.15%