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Scheme Profile

Kotak Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
526
Inception Date
04-03-2024
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.229 (22-Dec-2025) / 9.312 (13-May-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.50 ( -0.11) ( -1.18 %)
  • Benchmark
  • BSE Tech TRI
  • 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 (%)
  • 2.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.23 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.11

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 5.63
  • Beta
  • 0.87
  • Sharpe
  • -0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,00,577
  • 17.39
  • Infosys Ltd
  • Equity
  • 7,75,503
  • 17.10
  • Tech Mahindra Ltd
  • Equity
  • 2,48,079
  • 6.99
  • Eternal Ltd
  • Equity
  • 13,48,016
  • 6.42
  • Tata Consultancy Services Ltd
  • Equity
  • 1,44,472
  • 6.20

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 21,98,339
  • 53.78
  • Telecom-Service
  • 6,25,879
  • 22.12
  • E-Commerce/App based Aggregator
  • 21,82,196
  • 11.11
  • Telecom Equipment & Infra Services
  • 4,06,098
  • 3.60
  • Consumer Durables
  • 11,680
  • 2.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -20.26 -14.14 - -9.84 526.44
2025 -5.99 -5.28 - 8.55 662.36
2024 25.65 22.76 -1.14 8.12 609.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -20.89 -22.90 - 0 504.02
Dec-2025 8.03 6.04 - 0 662.36
Sep-2025 -8.90 -6.63 - 0 576.53
Jun-2025 12.24 14.02 - 0 620.46

Peer Comparison

Asset Allocation

Sector Allocation

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