Kotak Technology Fund
- NAV as on 25 Sep 2026
- ₹10.05-0.23%1 day
- Return since launch
- 0.1%
- 52-week range
- ₹9.21 — ₹12.23
- AUM
- ₹532 Cr
Kotak Technology Fund is a Sectoral-Technology equity fund from Kotak Mahindra Mutual Fund with ₹532 Cr under management, launched in 2024. The expense ratio is 2.54% and the SEBI riskometer reading is Very High.
Performance
Kotak Technology Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -8.3% against -9.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.4% | +0.7 pts | -8.1% | -9.9% |
| 2Y | -9.0% | +1.4 pts | -10.4% | -10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | +0.8 pts | -5.3% | -5.3% |
| 3M | 8.4% | +2.7 pts | 5.8% | 6.3% |
| 6M | 4.6% | −3.1 pts | 7.8% | 5.2% |
| 1Y | -8.3% | −0.3 pts | -8.1% | -9.7% |
| 2Y | -11.4% | −0.1 pts | -11.3% | -12.1% |
Since launch (12 Feb 2024): 0.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -5.8% | −0.6 pts | -5.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.57%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- 0.5% for redemption within 30 Days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Teck TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Technology Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.3%
- Other1.7%
Market cap split
- Large59.9%
- Mid30.1%
- Small9.9%
- P/E
- 28.66
- P/B
- 5.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 16.51% | ₹87.93 Cr | +17.10% | +19.94% | +19.75% |
| Bharti Airtel Ltd. | Communication | 11.93% | ₹63.52 Cr | +17.39% | +16.38% | +16.02% |
| Tech Mahindra Ltd. | Technology | 7.59% | ₹40.39 Cr | +6.99% | +7.38% | +7.17% |
| Eternal Ltd. | Services | 6.98% | ₹37.17 Cr | +6.42% | +5.78% | +6.89% |
| Coforge Ltd. | Technology | 4.65% | ₹24.78 Cr | +2.37% | +1.81% | +2.72% |
| Persistent Systems Ltd. | Technology | 4.39% | ₹23.37 Cr | +4.68% | +3.65% | +3.98% |
| Mphasis Ltd. | Technology | 4.14% | ₹22.05 Cr | +3.92% | +3.35% | +3.96% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3.68% | ₹19.59 Cr | +1.67% | +1.01% | — |
| Bharti Hexacom Ltd. | Communication | 3.64% | ₹19.37 Cr | +3.56% | +3.50% | +2.41% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.26% | ₹17.34 Cr | +2.56% | +1.92% | +1.07% |
| Cognizant Technology Solutions Corp. | Technology | 3.18% | ₹16.95 Cr | +2.78% | +2.81% | +1.56% |
| Tata Consultancy Services Ltd. | Technology | 3.15% | ₹16.79 Cr | +6.20% | +6.63% | +7.30% |
| Swiggy Ltd. | Services | 3.09% | ₹16.45 Cr | +2.61% | +2.80% | +3.70% |
| Indus Towers Ltd. | Communication | 2.97% | ₹15.79 Cr | +3.41% | +3.22% | +1.07% |
| HCL Technologies Ltd. | Technology | 2.94% | ₹15.63 Cr | +3.17% | +3.41% | +3.48% |
| company:20795 | Technology | 2.69% | ₹14.32 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.08% | ₹11.08 Cr | +1.60% | — | — |
| Sagility Ltd. | Services | 1.84% | ₹9.79 Cr | — | — | — |
| TBO Tek Ltd. | Services | 1.80% | ₹9.60 Cr | — | — | — |
| Others | Others | 1.69% | ₹8.98 Cr | -0.30% | -0.36% | -0.44% |
| FSN E-Commerce Ventures Ltd. | Services | 1.63% | ₹8.70 Cr | +1.50% | +1.64% | +1.39% |
| LTM Limited | Technology | 1.59% | ₹8.47 Cr | +1.44% | +1.45% | +1.31% |
| Firstsource Solutions Ltd. | Services | 1.31% | ₹6.99 Cr | +1.32% | +0.98% | +1.57% |
| Delhivery Ltd. | Services | 1.16% | ₹6.16 Cr | +1.16% | +1.02% | — |
| Oracle Financial Services Software Ltd. | Technology | 1.15% | ₹6.14 Cr | +1.70% | +1.54% | +2.39% |
| Capillary Technologies India Ltd. | Technology | 0.96% | ₹5.11 Cr | +1.01% | +0.93% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 17.30% | 11.93% | -5.37% |
| Tata Consultancy Services Ltd. | 5.99% | 3.15% | -2.84% |
| company:20795 | 0.00% | 2.69% | +2.69% |
| Infosys Ltd. | 15.36% | 16.51% | +1.15% |
| Coforge Ltd. | 3.58% | 4.65% | +1.07% |
| Others | 0.02% | -1.03% | -1.05% |
| Cognizant Technology Solutions Corp. | 2.54% | 3.18% | +0.64% |
| Lenskart Solutions Ltd. | 3.14% | 3.68% | +0.54% |
| Swiggy Ltd. | 2.66% | 3.09% | +0.43% |
| Tech Mahindra Ltd. | 7.18% | 7.59% | +0.41% |
| Mphasis Ltd. | 3.73% | 4.14% | +0.41% |
| Dixon Technologies (India) Ltd. | 2.88% | 3.26% | +0.38% |
| Persistent Systems Ltd. | 4.06% | 4.39% | +0.33% |
| TBO Tek Ltd. | 1.48% | 1.80% | +0.32% |
| Sagility Ltd. | 1.58% | 1.84% | +0.26% |
| Indus Towers Ltd. | 2.78% | 2.97% | +0.19% |
| Oracle Financial Services Software Ltd. | 0.96% | 1.15% | +0.19% |
| LTM Limited | 1.43% | 1.59% | +0.16% |
| Eternal Ltd. | 7.14% | 6.98% | -0.16% |
| FSN E-Commerce Ventures Ltd. | 1.76% | 1.63% | -0.13% |
| HCL Technologies Ltd. | 2.81% | 2.94% | +0.13% |
| Bharti Hexacom Ltd. | 3.53% | 3.64% | +0.11% |
| Billionbrains Garage Ventures Ltd. | 1.97% | 2.08% | +0.11% |
| Firstsource Solutions Ltd. | 1.40% | 1.31% | -0.09% |
| Capillary Technologies India Ltd. | 0.90% | 0.96% | +0.06% |
| Delhivery Ltd. | 1.14% | 1.16% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,302 Cr | 1.73% | -8.9% | -3.0% | 4.3% |
 ICICI Prudential Technology Fund | ₹13,661 Cr | 1.87% | -10.1% | -4.4% | 2.0% |
 SBI Technology Opportunities Fund | ₹4,488 Cr | 2.00% | -6.8% | -0.8% | 5.1% |
 Franklin India Technology Fund | ₹1,759 Cr | 2.15% | -9.8% | -3.2% | 5.9% |
 HDFC Technology Fund | ₹1,484 Cr | 2.16% | -12.9% | -6.0% | — |
 Tata Nifty India Digital ETF FoF | ₹117 Cr | 0.48% | -4.8% | -0.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Shibani Sircar KurianMs. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-EconomicsPrior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.62% absolute | ₹60,000 | ₹62,772 | 4.62% | |
| 1 year−8.35% annualised | ₹1,20,000 | ₹1,14,709 | −4.41% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.