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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
26.27 times
Portfolio P/B
7.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
19.10

Risk Factors

Jenson's Alpha
0.09
Standard Deviation
5.84

Beta
0.94
Sharpe
-0.33

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

Kotak Technology Fund - Direct (G)
-14.01
-14.35
-10.66
-0.73
0
0
-
2.13

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

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Infosys Ltd
Equity
7,98,503
19.81

Bharti Airtel Ltd
Equity
5,00,577
17.70

Tech Mahindra Ltd
Equity
2,48,079
6.81

Tata Consultancy Services Ltd
Equity
1,44,472
6.76

Eternal Ltd
Equity
13,48,016
6.12

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
24,07,001
56.56

Telecom-Service
6,25,879
22.42

E-Commerce/App based Aggregator
22,37,196
11.01

Telecom Equipment & Infra Services
4,06,098
3.52

Consumer Durables
12,082
2.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-20.61	0	-	0	504.02
Dec-2025	8.42	0	-	0	662.36
Sep-2025	-8.57	0	-	0	576.53
Jun-2025	12.66	0	-	0	620.46

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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