Kotak Technology Fund Direct - Growth

Q: What are the returns of Kotak Technology Fund?

The Kotak Technology Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 9.46% since inception. Kotak Technology Fund Returns 1-Year Since Inception 14.53% 9.46%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹11.098+2.75% 1 day change	9.46% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹11.098 as on Apr 23, 2025

This fund Category average

Kotak Technology Fund overview

VRO rating	N.A.
Expense ratio	0.94% as on Mar 31, 2025
Exit load	0.5% 0.5% for redemption within 30 Days!
AUM (Fund size)	₹538 Crs
Lock-in	No Lockin
Age	1 yrs 2 m since Feb 12, 2024
Benchmark	BSE Teck TRI
Min. investment	SIP ₹500 & Lump. ₹1000
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Technology Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	-0.56%	-0.51%
3 months	-10.58%	-10.08%
6 months	-11.44%	-9.78%
1 year	14.53%	9.56%

Asset allocationas on Mar 31, 2025

Large Cap 74.03611599999999%

Mid Cap 17.279647%

Small Cap 6.254237%

Other Cap 0.0%

Top holdings

Infosys Ltd.20.67%

Bharti Airtel Ltd.14.32%

Tata Consultancy Services Ltd.9.37%

Tech Mahindra Ltd.7.53%

Top sectors

Technology 63.370000000000005%

Communication 18.7%

Services 12.989999999999998%

Capital Goods 1.42%

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

Repo 2.59%

Foreign - Equity 1.77%

Other Holdings

Others 2.59%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Technology Fund	N.A.	₹538 Crs	1 yrs 2 m	0.94%
Franklin India Technology Fund	N.A.	₹1,754 Crs	12 yrs 3 m	1.07%
Tata Digital India Fund	N.A.	₹10,996 Crs	9 yrs 4 m	0.34%
SBI Technology Opportunities Fund	N.A.	₹4,203 Crs	12 yrs 3 m	0.9%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	12 yrs 3 m	0.87%
ICICI Prudential Technology Fund	N.A.	₹12,731 Crs	12 yrs 3 m	1.14%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Technology Fund	-0.56%	-11.44%	14.53%	N.A.	N.A.	N.A.
Franklin India Technology Fund	-1.89%	-10.8%	3.86%	16.45%	27.11%	16.74%
Tata Digital India Fund	-2.49%	-13.97%	8.63%	10.58%	30.92%	17.79%
SBI Technology Opportunities Fund	-0.65%	-6.52%	15.98%	13.89%	29.18%	17.13%
Aditya Birla Sun Life Digital India Fund	-1.23%	-12.79%	5.57%	9.53%	29.47%	18.18%
ICICI Prudential Technology Fund	-1.24%	-10.14%	11.51%	10.04%	32.95%	18.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Technology Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	18.19	0.81	0.44	0.77
Tata Digital India Fund	19.02	0.91	0.11	0.2
SBI Technology Opportunities Fund	16.76	0.79	0.25	0.46
Aditya Birla Sun Life Digital India Fund	18.23	0.87	0.06	0.1
ICICI Prudential Technology Fund	18.23	0.87	0.06	0.09

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Technology Fund in detail with

About this fund

About Kotak Technology Fund

Kotak Technology Fund Direct - Growth is a Sectoral-Technology mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 12/02/2024. Kotak Technology Fund Direct - Growth has ₹538 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Technology Fund Direct - Growth as of 23/04/2025 is ₹11.10. The fund has an expense ratio of 0.94%, which is close to what most other Sectoral-technology funds charge.

Kotak Technology Fund Direct - Growth returns of last 1-year are 13.74%. Since launch, it has delivered 9.60% average annual returns.
The fund has the majority of its money invested in Technology, Communication, Services, Capital Goods, Consumer Discretionary sectors. It has taken less exposure in Technology, Communication sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Bharti Airtel Ltd., Tata Consultancy Services Ltd., Tech Mahindra Ltd., Eternal Ltd..

...

Fund AUM	₹538 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Shibani Sircar Kurian

Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Investment objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.

Kotak Mahindra Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.46%	35.96%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	1.75%	34.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	15.01%	32.53%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.61%	30.02%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	9.9%	29.17%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	9.14%	27.45%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Technology Fund?

The current Net Asset Value (NAV) of the Kotak Technology Fund - Direct Growth plan is approximately ₹11.098 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Kotak Technology Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 9.46% since inception.

Kotak Technology Fund Returns

1-Year	Since Inception
14.53%	9.46%

How much does this mutual fund charge as expense ratio?

The Kotak Technology Fund - Direct Growth has an expense ratio of 0.94%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Technology Fund currently has assets under management (AUM) or fund size valued at approximately ₹538 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Kotak Technology Fund?

The Kotak Technology Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Infosys Ltd.	20.67%
Bharti Airtel Ltd.	14.32%
Tata Consultancy Services Ltd.	9.37%
Tech Mahindra Ltd.	7.53%
Eternal Ltd.	4.86%
HCL Technologies Ltd.	4.18%
Wipro Ltd.	4.04%
Persistent Systems Ltd.	3.51%
Swiggy Ltd.	3.27%
Mphasis Ltd.	3.05%

What are the top sectors Kotak Technology Fund has invested in?

The Kotak Technology Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	63.370000000000005%
Communication	18.7%
Services	12.989999999999998%
Capital Goods	1.42%
Consumer Discretionary	1.09%

What is risk level of Kotak Technology Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Technology Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Technology Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Technology Fund is complete.

How can I redeem my investments in Kotak Technology Fund?

Redeeming your investments in Kotak Technology Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Technology Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: 0.5% for redemption within 30 Days