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Scheme Profile

Kotak Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
662
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) / 9.974 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.37 ( -0.29) ( -2.50 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,13,670
  • 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 (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.42 times
  • Portfolio P/B
  • 8.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.30

Risk Factors

  • Jenson's Alpha
  • 3.23
  • Standard Deviation
  • 5.19
  • Beta
  • 1.15
  • Sharpe
  • 0.39
  • 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
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 8,26,003
  • 20.15
  • Bharti Airtel Ltd
  • Equity
  • 5,00,577
  • 15.91
  • Tech Mahindra Ltd
  • Equity
  • 3,12,079
  • 7.50
  • Tata Consultancy Services Ltd
  • Equity
  • 1,33,872
  • 6.48
  • Eternal Ltd
  • Equity
  • 12,95,016
  • 5.44

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 29,67,708
  • 61.15
  • Telecom-Service
  • 6,25,879
  • 20.33
  • E-Commerce/App based Aggregator
  • 22,00,281
  • 10.81
  • Education
  • 10,99,014
  • 2.31
  • Consumer Durables
  • 12,082
  • 2.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.14 -4.30 - -1.61 0
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
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
Mar-2025 -14.06 -15.25 - 0 537.81

Peer Comparison

Asset Allocation

Sector Allocation

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