Kotak Technology Fund · Regular · Growth
NAV
₹9.9450
as of 28 Sept 2026
Expense Ratio
2.57%
AUM
₹525 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.21%
SIP returns (XIRR)
- 1Y
- -10.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.61%
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-0.53
Sharpe Ratio
-0.10
Alpha
0.30
Beta
-0.53
Sortino
16.90%
Std Dev
-24.72%
Max Drawdown
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
- 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 · 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 ₹525 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 2.57%.