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Scheme Profile

Kotak Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
571
Inception Date
04-03-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.229 (22-Dec-2025) / 9.206 (30-Jun-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.57 ( -0.04) ( -0.36 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,05,710
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.84 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.35

Risk Factors

  • Jenson's Alpha
  • 2.57
  • Standard Deviation
  • 5.94
  • Beta
  • 0.88
  • Sharpe
  • 0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,00,577
  • 17.30
  • Infosys Ltd
  • Equity
  • 7,75,503
  • 15.36
  • Tech Mahindra Ltd
  • Equity
  • 2,48,079
  • 7.18
  • Eternal Ltd
  • Equity
  • 13,48,016
  • 7.14
  • Tata Consultancy Services Ltd
  • Equity
  • 1,44,472
  • 5.99

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 40,09,657
  • 51.69
  • Telecom-Service
  • 6,25,879
  • 21.98
  • E-Commerce/App based Aggregator
  • 22,37,196
  • 13.76
  • FMCG
  • 3,18,726
  • 3.31
  • Consumer Durables
  • 11,680
  • 3.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.27 1.86 - -10.18 570.71
2025 -5.99 6.46 - 8.55 662.36
2024 25.65 18.51 -1.14 8.12 609.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -3.89 10.73 - 0 505.35
Mar-2026 -20.89 -14.34 - 0 504.02
Dec-2025 8.03 5.97 - 0 662.36
Sep-2025 -8.90 -4.00 - 0 576.53

Peer Comparison

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Asset Allocation

Sector Allocation

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