NAV
₹10.2590
as of 29 Sept 2026
Expense Ratio
1.12%
Lumpsum returns (CAGR)
- 1Y
- -8.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.00%
SIP returns (XIRR)
- 1Y
- -9.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.64%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software50.25%
- Telecom - Services18.54%
- Retailing15.38%
- Transport Services3.85%
- Consumer Durables3.26%
- Capital Markets2.08%
- IT - Services1.84%
- Leisure Services1.80%
- Commercial Services and Supplies1.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Technology Fund - Direct Plan - IDCW Option
- 1Infosys Ltd.16.51%
- 2Bharti Airtel Ltd.11.93%
- 3Tech Mahindra Ltd.7.59%
- 4Eternal Limited6.98%
- 5Coforge Limited4.65%
- 6Persistent Systems Limited4.39%
- 7Mphasis Ltd4.14%
- 8Lenskart Solutions Limited3.68%
- 9Bharti Hexacom Ltd.3.64%
- 10Dixon Technologies India Ltd3.26%
What this fund does
Kotak Technology Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.12%.