Kotak Technology Fund

Q: What are the returns of this mutual fund scheme?

The Kotak Technology Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 7.51% since inception. Kotak Technology Fund Returns 1-Year Since Inception -5.14% 7.51%

Q: How much does this mutual fund charge as expense ratio?

The Kotak Technology Fund has an expense ratio of 2.32% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.505-0.27% 1 day change	7.51% p.a.	App exclusive #NA View Ranked Funds	₹662 Cr

Historical NAV & returns

NAV: ₹11.505 as on Feb 02, 2026

This fund Category average

Kotak Technology Fund overview

AUM (Fund size)	₹662 Cr
Exit load	0.5% 0.5% for redemption within 30 Days!
Lock-in Period	Nil
Age	1 yrs 11 m since Feb 12, 2024
Benchmark	BSE Teck TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.32% as on Feb 01, 2026
Plan type	Regular
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

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-2.61%	-3.09%
3 Months	0.03%	-3.78%
6 Months	2.32%	-2.16%
1 Year	-5.14%	-6.92%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 64.31%

Mid Cap 27.36%

Small Cap 5.2%

Other Cap 0%

Top holdings

Infosys Ltd.20.15%

Bharti Airtel Ltd.15.91%

Tech Mahindra Ltd.7.5%

Tata Consultancy Services Ltd.6.48%

Top sectors

Technology 58.54%

Communication 21.23%

Services 13.830000000000002%

Capital Goods 2.01%

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 3.56%

Foreign - Equity 1.63%

Other Holdings

Others 3.56%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Technology Fund	-2.61%	2.32%	-5.14%	N.A.	N.A.	N.A.
Franklin India Technology Fund	-3.74%	2.21%	-2.75%	19.8%	13.18%	16.45%
Aditya Birla Sun Life Digital India Fund	-2.22%	4.12%	-3.25%	12.36%	13.5%	17.43%
ICICI Prudential Technology Fund	-2.56%	4.61%	-2.8%	13.15%	14.57%	17.42%
Tata Digital India Fund	-2.18%	3.79%	-6.91%	12.84%	14.03%	16.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Technology Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	15.86	0.73	0.9	1.62
Aditya Birla Sun Life Digital India Fund	16.13	0.83	0.47	0.84
ICICI Prudential Technology Fund	15.97	0.83	0.54	0.93
Tata Digital India Fund	16.79	0.87	0.51	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Technology Fund	N.A.	662 Cr	1 yrs 11 m	2.32%
Franklin India Technology Fund	N.A.	1,996 Cr	27 yrs 5 m	2.11%
Aditya Birla Sun Life Digital India Fund	N.A.	4,837 Cr	26 yrs 1 m	1.88%
ICICI Prudential Technology Fund	N.A.	15,892 Cr	26 yrs	1.74%
Tata Digital India Fund	N.A.	12,255 Cr	10 yrs 1 m	1.7%

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 is a Sectoral-Technology mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 12/02/2024. Kotak Technology Fund has ₹662 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Technology Fund as of 02/02/2026 is ₹11.51. The fund has an expense ratio of 2.32%, which is higher than what most other Sectoral-technology funds charge.

Kotak Technology Fund returns of last 1-year are -4.73%. Since launch, it has delivered 7.58% 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., Tech Mahindra Ltd., Tata Consultancy Services Ltd., Eternal Ltd..

...

Fund AUM	662 Cr as on Dec 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	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 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	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	4.21%	22.47%
Kotak Midcap Fund	N.A.	60,637 Cr	8.35%	19.75%
Kotak US Specific Equity Passive FoF	N.A.	3,770 Cr	26.62%	18.64%
Kotak Contra Fund	N.A.	5,136 Cr	9.74%	17.26%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	11.95%	17.22%
Kotak Small Cap Fund	N.A.	17,258 Cr	-6.28%	17.1%

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 plan is approximately ₹11.505 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Kotak Technology Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 7.51% since inception.

Kotak Technology Fund Returns

1-Year	Since Inception
-5.14%	7.51%

How much does this mutual fund charge as expense ratio?

The Kotak Technology Fund has an expense ratio of 2.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 662 Cr as on Dec 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.	20.15%
Bharti Airtel Ltd.	15.91%
Tech Mahindra Ltd.	7.5%
Tata Consultancy Services Ltd.	6.48%
Eternal Ltd.	5.44%
Persistent Systems Ltd.	4.19%
Mphasis Ltd.	3.53%
HCL Technologies Ltd.	3.46%
Bharti Hexacom Ltd.	3.45%
Swiggy Ltd.	3.11%

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	58.54%
Communication	21.23%
Services	13.830000000000002%
Capital Goods	2.01%
Consumer Discretionary	1.26%

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 can I redeem my investments in Kotak Technology Fund?

Redeeming your investments in the Kotak Technology Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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