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Jun 25, 2026


Category Equity
AUM (Cr.) 526.44
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.46
Sharpe Ratio -6.64
Beta Ratio 0.00
Fund Manager Shibani Kurian
Inception Date Mar 04, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors However, there is no assurance that the objective of the scheme will be achieved.

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BSE Tech TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Technology Fund - Regular (IDCW) -1.96 -21.84 -19.55 0 0 -2.39
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 91.56 17.39 2.61
Equity-Infosys May 31, 2026 90.03 17.10 -9.85
Equity-Tech Mahindra May 31, 2026 36.81 6.99 7.22
Equity-Eternal May 31, 2026 33.78 6.42 9.43
Equity-TCS May 31, 2026 32.63 6.20 -4.24
Equity-Persistent Syste May 31, 2026 24.66 4.68 14.20
Equity-Mphasis May 31, 2026 20.63 3.92 19.88
Equity-Bharti Hexacom May 31, 2026 18.74 3.56 -0.87
Equity-Indus Towers May 31, 2026 17.95 3.41 5.72
Equity-HCL Technologies May 31, 2026 16.70 3.17 -11.76

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Technology Fund - Regular (IDCW)
Contact Person
Shibani Kurian
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com