Kotak Technology Fund
- NAV as on 9 Nov 2026
- ₹10.99-0.88%1 day
- Return since launch
- 3.9%
- 52-week range
- ₹9.21 — ₹12.23
- AUM
- ₹479 Cr
Kotak Technology Fund is a Sectoral-Technology equity fund from Kotak Mahindra Mutual Fund with ₹479 Cr under management, launched in 2024. The expense ratio is 2.56% 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 -3.4% against -8.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.8% | +15.8 pts | -4.9% | 3.3% |
| 2Y | 0.2% | +0.9 pts | -0.7% | -4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.3% | +0.4 pts | 8.8% | 6.8% |
| 3M | 4.3% | +2.9 pts | 1.3% | -0.3% |
| 6M | 14.8% | +3.8 pts | 11.0% | 8.4% |
| 1Y | -3.3% | +1.7 pts | -4.9% | -7.9% |
| 2Y | -5.6% | +0.1 pts | -5.7% | -8.3% |
Since launch (12 Feb 2024): 3.9%
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
2.56%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- 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 30 Sep 2026
Asset allocation
- Equity98.3%
- Other1.6%
Market cap split
- Large56.8%
- Mid31.3%
- Small12.0%
- P/E
- 27.66
- P/B
- 4.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 16.10% | ₹77.09 Cr | +15.35% | +19.81% | +19.84% |
| Bharti Airtel Ltd. | Communication | 11.29% | ₹54.04 Cr | +18.35% | +17.70% | +16.31% |
| Tech Mahindra Ltd. | Technology | 7.94% | ₹38.04 Cr | +6.90% | +6.81% | +6.94% |
| Eternal Ltd. | Services | 7.30% | ₹34.98 Cr | +7.06% | +6.12% | +7.31% |
| Persistent Systems Ltd. | Technology | 4.61% | ₹22.05 Cr | +4.06% | +4.28% | +3.70% |
| Coforge Ltd. | Technology | 4.56% | ₹21.83 Cr | +2.84% | +1.94% | +2.57% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 4.23% | ₹20.26 Cr | +2.99% | +1.07% | — |
| Mphasis Ltd. | Technology | 4.09% | ₹19.57 Cr | +3.88% | +3.41% | +3.86% |
| Bharti Hexacom Ltd. | Communication | 3.73% | ₹17.85 Cr | +3.68% | +3.75% | +2.31% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.20% | ₹15.30 Cr | +2.76% | +2.01% | +1.07% |
| Cognizant Technology Solutions Corp. | Technology | 3.17% | ₹15.16 Cr | +1.99% | +3.17% | +1.50% |
| Indus Towers Ltd. | Communication | 3.16% | ₹15.16 Cr | +3.15% | +3.37% | +1.11% |
| HCL Technologies Ltd. | Technology | 3.06% | ₹14.65 Cr | +2.99% | +3.76% | +3.39% |
| Swiggy Ltd. | Services | 3.05% | ₹14.59 Cr | +2.53% | +2.75% | +3.91% |
| Shiprocket Ltd. | Technology | 2.34% | ₹11.19 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.22% | ₹10.61 Cr | +2.31% | — | — |
| TBO Tek Ltd. | Services | 1.94% | ₹9.27 Cr | — | — | — |
| Rentomojo Ltd. | Services | 1.87% | ₹8.96 Cr | — | — | — |
| Sagility Ltd. | Services | 1.85% | ₹8.86 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.66% | ₹7.96 Cr | +1.85% | +1.66% | +1.43% |
| Others | Others | 1.65% | ₹8.10 Cr | -0.64% | -2.08% | -0.70% |
| LTM Limited | Technology | 1.58% | ₹7.54 Cr | +1.31% | +1.49% | +1.35% |
| Firstsource Solutions Ltd. | Services | 1.41% | ₹6.75 Cr | +1.19% | +1.07% | +1.51% |
| Capillary Technologies India Ltd. | Technology | 1.21% | ₹5.80 Cr | +1.05% | +0.99% | — |
| Delhivery Ltd. | Services | 1.16% | ₹5.53 Cr | +1.26% | +1.12% | — |
| Oracle Financial Services Software Ltd. | Technology | 1.09% | ₹5.21 Cr | +1.04% | +1.71% | +2.48% |
| One 97 Communications Ltd. | Services | 0.53% | ₹2.52 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 3.15% | 0.00% | -3.15% |
| Rentomojo Ltd. | 0.00% | 1.87% | +1.87% |
| Bharti Airtel Ltd. | 11.93% | 11.29% | -0.64% |
| Lenskart Solutions Ltd. | 3.68% | 4.23% | +0.55% |
| One 97 Communications Ltd. | 0.00% | 0.53% | +0.53% |
| Infosys Ltd. | 16.51% | 16.10% | -0.41% |
| Tech Mahindra Ltd. | 7.59% | 7.94% | +0.35% |
| Shiprocket Ltd. | 2.69% | 2.34% | -0.35% |
| Eternal Ltd. | 6.98% | 7.30% | +0.32% |
| Capillary Technologies India Ltd. | 0.96% | 1.21% | +0.25% |
| Persistent Systems Ltd. | 4.39% | 4.61% | +0.22% |
| Indus Towers Ltd. | 2.97% | 3.16% | +0.19% |
| Billionbrains Garage Ventures Ltd. | 2.08% | 2.22% | +0.14% |
| TBO Tek Ltd. | 1.80% | 1.94% | +0.14% |
| HCL Technologies Ltd. | 2.94% | 3.06% | +0.12% |
| Others | -1.03% | -0.92% | +0.11% |
| Firstsource Solutions Ltd. | 1.31% | 1.41% | +0.10% |
| Coforge Ltd. | 4.65% | 4.56% | -0.09% |
| Bharti Hexacom Ltd. | 3.64% | 3.73% | +0.09% |
| Oracle Financial Services Software Ltd. | 1.15% | 1.09% | -0.06% |
| Dixon Technologies (India) Ltd. | 3.26% | 3.20% | -0.06% |
| Mphasis Ltd. | 4.14% | 4.09% | -0.05% |
| Swiggy Ltd. | 3.09% | 3.05% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 1.63% | 1.66% | +0.03% |
| Cognizant Technology Solutions Corp. | 3.18% | 3.17% | -0.01% |
| LTM Limited | 1.59% | 1.58% | -0.01% |
| Sagility Ltd. | 1.84% | 1.85% | +0.01% |
| Delhivery Ltd. | 1.16% | 1.16% | 0.00% |
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 | ₹4,147 Cr | 1.73% | 5.8% | 1.1% | 6.7% |
 ICICI Prudential Technology Fund | ₹13,154 Cr | 1.89% | 4.9% | 0.0% | 4.6% |
 SBI Technology Opportunities Fund | ₹4,478 Cr | 1.97% | 7.3% | 3.2% | 7.5% |
 Franklin India Technology Fund | ₹1,623 Cr | 2.16% | 4.6% | 0.5% | 8.1% |
 HDFC Technology Fund | ₹1,371 Cr | 2.14% | 7.3% | 0.0% | — |
 Tata Nifty India Digital ETF FoF | ₹108 Cr | 0.48% | 5.1% | 1.7% | — |
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 months14.83% absolute | ₹60,000 | ₹68,898 | 14.83% | |
| 1 year−3.25% annualised | ₹1,20,000 | ₹1,17,908 | −1.74% |
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.