
Kotak Technology Fund Direct Growth is a Equity mutual fund scheme launched on 04 Mar 2024. The current NAV stands at ₹11.1470 as of 30 Oct 2026. From the funds total AUM, its top holdings include Bharti Airtel at 17.39%, Infosys at 17.10%, Tech Mahindra at 6.99%, Eternal at 6.42%, Tata Consultancy Services at 6.20%
Scheme Overview
- Inception Date : 04 Mar 2024
- AUM : ₹478.86 Cr
- 1Y Returns (CAGR) : -6.18%
- Expense Ratio : 1.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.80 L
-6.18%
Total Investment
₹ 6,00,000
Returns
₹ -19,711 (-6.18%)
Maturity Value
₹ 5,80,289
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 478.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹478.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 56.28% | ||
| Communication Services | 24.36% | ||
| Consumer Cyclical | 10.53% | ||
| Other | 2.49% | ||
| Consumer Defensive | 1.91% | ||
| Healthcare | 1.67% | ||
| Financial Services | 1.60% | ||
| Industrials | 1.16% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 17.39% | |
![]() I Infosys | 17.10% | |
![]() T Tech Mahindra | 6.99% | |
![]() E Eternal | 6.42% | |
![]() T Tata Consultancy Services | 6.20% | |
![]() P Persistent Systems | 4.68% | |
![]() M Mphasis | 3.92% | |
![]() B Bharti Hexacom | 3.56% | |
![]() I Indus Towers | 3.41% | |
![]() H HCL Technologies | 3.17% | |
![]() C Cognizant Technology Solutions Corp Class A | 2.78% | |
![]() T Triparty Repo | 2.64% | |
![]() S Swiggy | 2.61% | |
![]() D Dixon Technologies | 2.56% | |
![]() C Coforge | 2.37% | |
![]() P Physicswallah | 1.91% | |
![]() O Oracle Financial Services Software | 1.70% | |
![]() L Lenskart Solutions | 1.67% | |
![]() G Groww | 1.60% | |
![]() N Nykaa | 1.50% | |
![]() L LTM | 1.44% | |
![]() F Firstsource Solutions | 1.32% | |
![]() D Delhivery | 1.16% | |
![]() W Wipro | 1.04% | |
![]() C Capillary Technologies | 1.01% | |
![]() N Net Current Assets/(Liabilities) | 0.15% | |
![]() Z Zensar Technologies | 0.00% | |
![]() K Kaynes Technology India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.5530
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 478.86
Expense Ratio
1.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.5230
Inception Date
04 Mar 2024
Fund Age
2 Yrs
Benchmark
BSE Teck TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.5% for redemption within 30 Days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Shibani Kurian | PGDM (Specialization in Finance), BSc (Hons)- Economics |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Technology Fund launched?
What is the current NAV of Kotak Technology Fund?
What is the AUM of Kotak Technology Fund?
What is the rate of return of Kotak Technology Fund?
- In the past 1Y: -6.18%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Technology Fund?
What is exit load of Kotak Technology Fund?
What is the portfolio of Kotak Technology Fund?
- Bharti Airtel: 17.39%
- Infosys: 17.10%
- Tech Mahindra: 6.99%
- Eternal: 6.42%
- Tata Consultancy Services: 6.20%
Top 3 sectoral holdings include:
- Technology: 56.28%
- Communication Services: 24.36%
- Consumer Cyclical: 10.53%
How risky is investing in Kotak Technology Fund?
Who is the fund manager Kotak Technology Fund?
What is the minimum investment required in Kotak Technology Fund?
How to invest in Kotak Technology Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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