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Kotak Technology Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.836+0.39% 1 day change | 12.8% |   | ₹581 Cr |
Historical NAV & returns
NAV: ₹11.836 as on Jul 21, 2025
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Kotak Technology Fund overview
| Expense ratio | 0.96% as on May 31, 2025 |
| Exit load | 0.5% 0.5% for redemption within 30 Days! |
| AUM (Fund size) | ₹581 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 5 m since Feb 12, 2024 |
| Benchmark | BSE Teck TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Technology Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -3.21% | -1.94% |
| 3 Months | 9.58% | 12.21% |
| 6 Months | -2.73% | -0.27% |
| 1 Year | 1.92% | 1.83% |
Asset allocationas on May 31, 2025
Large Cap 72.27%
Mid Cap 20.18%
Small Cap 6.13%
Other Cap 0%
Top holdings
Top sectors
Technology 64.49%
Communication 20.14%
Services 12.11%
Capital Goods 1.02%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign - Equity 1.73%
Repo 1.58%
Other Holdings
Others 1.58%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: 0.5% for redemption within 30 Days