Mutual Funds

Kotak Technology Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk
₹10.01+0.07 (+0.73%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹505 Cr

1Y Return

-13.6%

3Y CAGR

-

5Y CAGR

-

Expense

2.46%

Risk

Very High

Kotak Technology Fund
₹10.01+0.73%

1Y Return

-13.6%

3Y CAGR

-

5Y CAGR

-

Since Inception

0.0%

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NAV History

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52-Week NAV Range

₹9.21
₹12.23

27% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-03-2024

Fund House

Kotak Mahindra Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.8%
Cash4.2%

Market Cap Split

Large Cap63.2%
Mid Cap25.6%
Small Cap4.7%

Top Holdings

26 stocks
Weight1M Change
1

Bharti Airtel Ltd

Communication Services

18.35%0.0%
2

Infosys Ltd

Technology

15.35%0.0%
3

Eternal Ltd

Consumer Cyclical

7.06%0.0%
4

Tech Mahindra Ltd

Technology

6.90%0.0%
5

Tata Consultancy Services Ltd

Technology

5.81%0.0%
6

Triparty Repo

4.49%0.0%
7

Persistent Systems Ltd

Technology

4.06%0.0%
8

Mphasis Ltd

Technology

3.88%0.0%
9

Bharti Hexacom Ltd

Communication Services

3.68%0.0%
10

Indus Towers Ltd Ordinary Shares

Communication Services

3.15%0.0%

Sector Allocation

Weight1M Change
Technology
51.2%-34%
Communication Services
25.2%0%
Consumer Cyclical
11.4%0%
Healthcare
3.0%+75%
Financial Services
2.3%+27%
Consumer Defensive
1.5%-36%
Industrials
1.3%0%

Fundamentals

P/E Ratio

24.06

Cat avg: 26.68

P/B Ratio

5.29

Cat avg: 5.04

Dividend Yield

2.27%

Cat avg: 1.96%

Price/Sale

3.04

Price/Cash Flow

14.28

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Technology Fund Reg Gr5052.46-13.6%--
ICICI Pru Technology Gr12,5471.47-12.8%+6.2%+5.4%
Tata Digital India Reg Gr9,1961.51-14.0%+5.1%+5.2%
SBI Technology Opportunities Reg Gr4,0181.89-11.8%+7.4%+7.8%
Aditya BSL Digital India Gr3,5891.63-12.6%+4.1%+4.9%
Franklin India Technology Gr1,5831.74-10.7%+10.1%+8.4%
HDFC Technology Reg Gr1,2792.18-15.8%--
Motilal Oswal Digital India Reg Gr8052.54-5.0%--
Edelweiss Technology Fund Reg Gr7082.35+3.6%--
WhiteOak Capital Digital Bharat Reg Gr4282.65-3.4%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹505 Cr
Expense Ratio2.46%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings25

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.