Kotak Technology Fund Direct Growth

Kotak Technology Fund Direct Growth

Equity

Kotak Mutual Fund

Sector - Technology

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.

₹11.73

▲0.2%1D

NAV as on 21 Aug 2025

11.49%/per year

Since Inception

Absolute Gain%

▲▼

1261 people have invested ₹ 1.2Cr 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 (21-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.92%
2.23%
-0.78%
-5.47%
--
--
Nifty 500
-1.03%
1.79%
11.83%
-0.99%
14.94%
19.68%
Sector - Technology Avg
-1.57%
-0.18%
-3.24%
-10.22%
10.49%
18.64%
Best in Sector - Technology
3.73%
8.24%
13.18%
4.09%
21.18%
24.94%
Worst in Sector - Technology
-7.39%
-4%
-11.8%
-12.42%
13.46%
21.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Technology Fund
-
587Cr
0.92%
-5.47%
-
--
--
--
--
--
SBI Technology Opportunities Fund Direct Growth
1/5
4,687Cr
0.91%
4.04%
17.19%
6.57
0.86
0.71
1.29
1.28
Tata Nifty India Digital ETF Fund of Fund Direct Growth
2/5
122Cr
0.1%
-1.74%
16.6%
10.86
0.72
0.71
1.12
1.25
ICICI Prudential Technology Fund Direct Growth
3/5
14,424Cr
0.96%
-3.31%
13.82%
3.49
0.97
0.50
0.81
1.48
See all

Kotak Technology Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

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Absolute Return
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Kotak Technology Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 98.5%

Debt & Cash 1.5%

Large cap
68%
Mid cap
24.1%
Small cap
4.9%
Mid Cap allocation has gone up from 19.9% to 24.1%
Mid Cap allocation has gone up from 19.9% to 24.1%
Large Cap allocation has gone down from 71% to 68%
Large Cap allocation has gone down from 71% to 68%
Small Cap allocation has gone down from 5.1% to 4.9%
Small Cap allocation has gone down from 5.1% to 4.9%
Cash allocation has gone down from 2.5% to 1.5%
Cash allocation has gone down from 2.5% to 1.5%

Kotak Technology Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 98.5%

Debt & Cash 1.5%

Tech
69.8%
Communication
19.6%
Consumer Cyclical
9.9%
Industrial
0.7%

Top 3 Sectors in July were Tech, Communication & Consumer Cyclical

Jul'25

Tech

66%

Communication

21%

Consumer Cyclical

12%

Jun'25

Tech

67%

Communication

22%

Consumer Cyclical

11%

Kotak Technology Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
19.82%
6.2%
Bharti Airtel Ltd
16.04%
0%
Tata Consultancy Services Ltd
7.23%
0%
Tech Mahindra Ltd
7.13%
0%
Eternal Ltd
6.8%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 5.51% to 6.8%
Eternal Ltd's allocation increased from 5.51% to 6.8%
Infosys Ltd's allocation increased from 18.72% to 19.82%
Infosys Ltd's allocation increased from 18.72% to 19.82%
Coforge Ltd's allocation increased from 1.8% to 2.77%
Coforge Ltd's allocation increased from 1.8% to 2.77%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 7.79 % to 7.23 %
Tata Consultancy Services Ltd's allocation decreased from 7.79 % to 7.23 %
Tech Mahindra Ltd's allocation decreased from 7.76 % to 7.13 %
Tech Mahindra Ltd's allocation decreased from 7.76 % to 7.13 %
HCL Technologies Ltd's allocation decreased from 3.93 % to 3.53 %
HCL Technologies Ltd's allocation decreased from 3.93 % to 3.53 %

Kotak Technology Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.92%
Benchmark
S&P BSE TECK TR INR
AUM₹587 Cr
Inception Date4 March, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
16.15%
Risk
Risk meter
pointer
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 Shibani Kurian, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Technology Fund Direct Growth has ₹587 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Kotak Technology Fund Direct Growth has given a CAGR return of 11.49% since inception. Over the last 1 year the fund has given a CAGR return of -5.47%.

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 benefit
Dividends 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

Shibani Kurian

Fund Manager of Kotak Technology Fund Direct Growth, since 4 March 2024

Abhishek Bisen

Fund Manager of Kotak Technology Fund Direct Growth, since 4 March 2024

Learn more about Kotak Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 586.5 Cr
₹ 620.5 Cr
₹ 581.2 Cr
  • AUM of the fund stands at 586.5 Cr as of Jul'25
  • AUM decreased by 33.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Kotak Technology Fund Direct Growth

How do I invest in Kotak Technology Fund?

INDmoney makes it simple to invest in the Kotak Technology Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Technology Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Technology Fund?

The NAV of the fund today is ₹11.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Technology Fund fund has generated a return of -5.47% in 1 year

Who is the fund manager of Kotak Technology Fund?

The fund managers are Shibani Kurian, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.92%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹587 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Technology Fund?

The top 3 holdings of the fund are Infosys Ltd(19.82%), Bharti Airtel Ltd(16.04%), Tata Consultancy Services Ltd(7.23%)