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Scheme Profile

Kotak Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

613

Inception Date

04-03-2024

Category

Equity - Sectoral - Technology

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.187 (13-Dec-2024) / 9.974 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
11.78 ( -0.04) ( -0.36 %)
Benchmark
BSE Tech TRI

Fund Manager
Shibani Kurian
Value of () 1,00,000 since inception
1,17,830

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 (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.77 times
Portfolio P/B
8.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.87

Risk Factors

Jenson's Alpha
2.60
Standard Deviation
5.45

Beta
1.15
Sharpe
0.34

R-Squared
1.00
Treynor Factor
-0.03

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

Kotak Technology Fund - Regular (G)
-6.45
4.16
4.23
-5.54
0
0
-
9.91

BSE Tech TRI
-1.14
-6.98
6.23
21.34
10.44
17.24
14.49
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
7,93,226
19.19

Bharti Airtel Ltd
Equity
5,00,577
16.78

Eternal Ltd
Equity
12,95,016
6.71

Tata Consultancy Services Ltd
Equity
1,33,872
6.68

Tech Mahindra Ltd
Equity
2,85,579
6.64

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
30,96,515
62.71

Telecom-Service
5,80,879
20.08

E-Commerce/App based Aggregator
22,13,781
12.94

Consumer Durables
7,582
1.76

Telecom Equipment & Infra Services
1,87,098
1.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.45	-5.29	-	9.17	612.83
2024	25.65	22.76	-1.14	8.12	609.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-8.90	-6.63	-	0	576.53
Jun-2025	12.24	14.02	-	0	620.46
Mar-2025	-14.06	-15.25	-	0	537.81
Dec-2024	-0.94	0.96	-	0	609.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Technology Opportunities Fund
4,934.03
4.77
16.53
20.89
19.56
09-Jan-2013
0.76
4.30

Edelweiss Technology Fund
724.12
2.45
0
0
12.96
06-Mar-2024
0.58
4.67

Franklin India Technology Fund
1,950.55
-1.77
21.86
17.35
18.63
22-Aug-1998
1.01
4.71

ICICI Pru Technology Fund
15,272.17
-2.95
13.38
18.55
12.46
03-Mar-2000
0.54
4.75

HDFC Technology Fund
1,568.60
-4.44
0
0
15.42
08-Sep-2023
0.62
5.19

Aditya Birla SL Digital India Fund
4,746.64
-4.75
12.86
17.82
11.74
15-Jan-2000
0.50
4.80

Kotak Technology Fund
612.83
-5.54
0
0
9.91
04-Mar-2024
0.34
5.45

Tata Digital India Fund
11,794.37
-9.73
13.12
18.52
17.15
28-Dec-2015
0.50
4.99

Asset Allocation

Sector Allocation

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