Kotak Technology Fund · Regular · Growth
NAV
₹10.4140
as of 31 Jul 2026
Expense Ratio
2.35%
AUM
₹523 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.66%
SIP returns (XIRR)
- 1Y
- -4.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.65%
Returns calculated from 12 February 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.90
Sharpe Ratio
-0.19
Alpha
0.30
Beta
-0.87
Sortino
17.56%
Std Dev
-24.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.18.35%
- 2Infosys Ltd.15.35%
- 3Eternal Limited7.06%
- 4Tech Mahindra Ltd.6.90%
- 5Tata Consultancy Services Ltd.5.81%
- 6Persistent Systems Limited4.06%
- 7Mphasis Ltd3.88%
- 8Bharti Hexacom Ltd.3.68%
- 9Indus Towers Ltd.3.15%
- 10Lenskart Solutions Limited2.99%
Investment Objective
Kotak Technology Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Technology Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹523 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Teck Index (Total Return Index). The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations