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Scheme Profile

Kotak Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
479
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 ()
  • 10.70 ( 0.22) ( 2.13 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,06,990
  • 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 (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.37 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.07

Risk Factors

  • Jenson's Alpha
  • 1.78
  • Standard Deviation
  • 6.00
  • Beta
  • 0.90
  • Sharpe
  • -0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 7,75,503
  • 16.10
  • Bharti Airtel Ltd
  • Equity
  • 3,07,577
  • 11.29
  • Tech Mahindra Ltd
  • Equity
  • 2,49,579
  • 7.94
  • Eternal Ltd
  • Equity
  • 10,93,016
  • 7.30
  • Persistent Systems Ltd
  • Equity
  • 41,776
  • 4.61

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 38,72,685
  • 49.91
  • E-Commerce/App based Aggregator
  • 29,26,072
  • 17.67
  • Telecom-Service
  • 4,32,879
  • 15.78
  • FMCG
  • 2,95,726
  • 4.45
  • Consumer Durables
  • 11,680
  • 3.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.19 -2.94 - -13.31 478.86
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
Sep-2026 7.09 -1.62 - 0 478.86
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

Peer Comparison

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Asset Allocation

Sector Allocation

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