Kotak Technology Fund · Regular · Growth
NAV
₹11.0000
as of 13 Nov 2026
Expense Ratio
2.56%
AUM
₹536 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.60%
SIP returns (XIRR)
- 1Y
- +10.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.85%
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-0.39
Sharpe Ratio
-0.06
Alpha
0.72
Beta
-0.38
Sortino
15.95%
Std Dev
-24.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software47.41%
- Telecom - Services18.18%
- Retailing16.24%
- Transport Services3.50%
- Commercial Services and Supplies3.28%
- Consumer Durables3.20%
- Capital Markets2.22%
- Leisure Services1.94%
- IT - Services1.85%
- Financial Technology (Fintech)0.53%
Each sector links to the mutual funds most exposed to it.
Thinking about Kotak Technology Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd.16.10%
- 2Bharti Airtel Ltd.11.29%
- 3Tech Mahindra Ltd.7.94%
- 4Eternal Limited7.30%
- 5Persistent Systems Limited4.61%
- 6Coforge Limited4.56%
- 7Lenskart Solutions Limited4.23%
- 8Mphasis Ltd4.09%
- 9Bharti Hexacom Ltd.3.73%
- 10Dixon Technologies India Ltd3.20%
What this fund does
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 ₹536 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 2.56%.