Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,035 | +35 |
| 3 Years | ₹1,000 | ₹1,110 | +110 |
| 5 Years | ₹1,000 | ₹1,190 | +190 |
Calculated using the fund's annualised return since inception (3.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 63.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Infosys Ltd | IT - Software | Large Cap | 16.10% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 11.29% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 7.94% |
| Zomato Ltd | Retailing | Large Cap | 7.30% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 4.61% |
| Coforge Ltd | IT - Software | Mid Cap | 4.56% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 4.23% |
| Mphasis Ltd | IT - Software | Mid Cap | 4.09% |
| Bharti Hexacom Ltd | Telecom - Services | Mid Cap | 3.73% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 3.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹479 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹471 Cr
Exit load, stamp duty & tax
04-Mar-24
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Portfoliothat Is Invested Predominantly In Equity And Equity Related Securities Of Technology & Technologyrelated Sectors.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Technology Fund - Direct Plan - Growth Option?
The NAV of Kotak Technology Fund - Direct Plan - Growth Option is ₹10.96 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Technology Fund - Direct Plan - Growth Option?
The expense ratio charged by Kotak Technology Fund - Direct Plan - Growth Option is 1.12%.
What is the Min. SIP of Kotak Technology Fund - Direct Plan - Growth Option?
The minimum SIP investment in Kotak Technology Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Technology Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Kotak Technology Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Kotak Technology Fund - Direct Plan - Growth Option?
The exit load for Kotak Technology Fund - Direct Plan - Growth Option is: 0.50% on or before 30D, Nil after 30D
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