Kotak Technology Fund · Regular · Growth
NAV
₹9.6170
as of 16 Jun 2026
Expense Ratio
2.35%
AUM
₹601 Cr
Lumpsum returns (CAGR)
- 1Y
- -17.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.02%
SIP returns (XIRR)
- 1Y
- -22.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.42%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,800
Invested
₹2,374
Value today
-13.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹94
Value today
-2.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,23,534
Value today
-6.7%
vs lumpsum
Direct lumpsum would have beaten STP by 6.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-1.47
Sharpe Ratio
-0.28
Alpha
0.44
Beta
-1.41
Sortino
17.63%
Std Dev
-28.06%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Technology Fund - Direct Plan - IDCW Option
- 1Bharti Airtel Ltd.17.96%
- 2Infosys Ltd.17.95%
- 3Tech Mahindra Ltd.6.95%
- 4Tata Consultancy Services Ltd.6.80%
- 5Eternal Limited6.33%
- 6Persistent Systems Limited4.04%
- 7Mphasis Ltd3.93%
- 8Bharti Hexacom Ltd.3.62%
- 9Hcl Technologies Ltd.3.22%
- 10Indus Towers Ltd.3.17%
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 ₹601 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