Kotak Technology Fund Direct Growth
Get the latest NAV of Kotak Technology Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.60
1D
NAV as on 16 May 2025
13.18%/per year
Since Inception
▲▼
960 people have invested ₹ 20.4L in Kotak Technology Fund Direct Growth in the last three months
Kotak Technology Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Technology Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Technology Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.1%
Debt & Cash 2.9%
Kotak Technology Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.1%
Debt & Cash 2.9%
Top 3 Sectors in April were Tech, Communication & Consumer Cyclical
Tech
67%
Communication
22%
Consumer Cyclical
11%
Tech
68%
Communication
20%
Consumer Cyclical
11%
Kotak Technology Fund Holdings Details
as on (30-Apr-25)
Equity
Kotak Technology Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.96% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹555 Cr |
| Inception Date | 4 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Technology Fund
Kotak Technology Fund Direct Growth is an equity fund. This fund was started on 4 March, 2024. The fund is managed by Abhishek Bisen, Shibani Kurian. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Technology Fund Direct Growth has ₹555 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Kotak Technology Fund Direct Growth has given a CAGR return of 13.18% since inception. Over the last 1 year the fund has given a CAGR return of 17.35%.
Holdings
Kotak Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Industrial. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Tech Mahindra Ltd, Eternal Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Technology Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Technology Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Technology Fund Direct Growth, since 4 March 2024
Shibani Kurian
Fund Manager of Kotak Technology Fund Direct Growth, since 4 March 2024
- AUM of the fund stands at 537.8 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
3Y CAGR
▲ 29.68
5Y CAGR
▲ 29.94
5Y CAGR
▲ 33.74
5Y CAGR
▲ 30.86
Frequently Asked Questions for Kotak Technology Fund Direct Growth
What is the current NAV of Kotak Technology Fund Direct Growth?
What are the average returns of Kotak Technology Fund Direct Growth?
Kotak Technology Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.13% | 10.13% |
6 Month Returns | -6.32% | -6.32% |
1 Year Returns | 17.35% | 17.35% |
3 Years Returns | 0% | 0% |
How do I invest in Kotak Technology Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Technology Fund Direct Growth?
What is net assets under management (AUM) of Kotak Technology Fund Direct Growth?
What are the top 5 holdings of Kotak Technology Fund Direct Growth?
What are the top 3 sectors that this Kotak Technology Fund Direct Growth has invested in?
What is the alpha of Kotak Technology Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Technology Fund Direct Growth | 3.21 | - | - |
What is the beta of Kotak Technology Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Technology Fund Direct Growth | 1 | - | - |
What is the sharpe ratio of Kotak Technology Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Technology Fund Direct Growth | 0.45 | - | - |
What is the standard deviation of Kotak Technology Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Technology Fund Direct Growth | 21.37 | - | - |