What is the current NAV of Kotak Technology Fund - Direct Plan - IDCW Option?

The latest NAV of Kotak Technology Fund - Direct Plan - IDCW Option is ₹10.36 as of 2026-07-17.

What are the 1-year returns of Kotak Technology Fund - Direct Plan - IDCW Option?

Kotak Technology Fund - Direct Plan - IDCW Option has delivered -12.29% returns over the past 1 year.

Who manages Kotak Technology Fund - Direct Plan - IDCW Option?

Kotak Technology Fund - Direct Plan - IDCW Option is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Technology Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹10.36+0.08 (+0.74%)

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

AUM

₹505 Cr

1Y Return

-12.3%

3Y CAGR

5Y CAGR

Expense

0.98%

Risk

Very High

Kotak Technology Fund

₹10.36+0.74%

1Y Return

-12.3%

3Y CAGR

5Y CAGR

Since Inception

+1.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.52

₹12.55

28% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-03-2024

Fund House

Kotak Mahindra Mutual Fund

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

Bharti Airtel Ltd

Communication Services

18.35%0.0%

Infosys Ltd

Technology

15.35%0.0%

Eternal Ltd

Consumer Cyclical

7.06%0.0%

Tech Mahindra Ltd

Technology

6.90%0.0%

Tata Consultancy Services Ltd

Technology

5.81%0.0%

Triparty Repo

4.49%0.0%

Persistent Systems Ltd

Technology

4.06%0.0%

Mphasis Ltd

Technology

3.88%0.0%

Bharti Hexacom Ltd

Communication Services

3.68%0.0%

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: 26.23

P/B Ratio

5.29

Cat avg: 4.99

Dividend Yield

2.27%

Cat avg: 1.99%

Price/Sale

3.04

Price/Cash Flow

14.28

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Technology Fund Dir IDCW-P	505	0.98	-12.3%	-	-
ICICI Pru Technology Dir IDCW-P	12,547	0.90	-12.3%	+6.8%	+6.2%
Tata Digital India Dir IDCW-P	9,196	0.50	-15.8%	+5.2%	+6.0%
SBI Technology Opportunities Dir IDCW-P	4,018	0.92	-10.9%	+8.6%	+9.0%
Aditya BSL Digital India Dir IDCW-P	3,589	0.77	-12.0%	+4.7%	+5.6%
Franklin India Technology Dir IDCW-P	1,583	0.89	-10.3%	+10.4%	+8.8%
HDFC Technology Dir IDCW-P	1,279	1.10	-14.8%	-	-
Motilal Oswal Digital India Dir IDCW-P	805	1.13	-3.6%	-	-
Edelweiss Technology Fund Dir IDCW-P	708	0.75	+5.3%	-	-
Kotak Technology Fund Dir IDCW-R	505	0.98	-12.3%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹505 Cr

Expense Ratio0.98%

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

Key Metrics

AUM₹505 Cr

Expense Ratio0.98%

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.