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Kotak Mahindra Mutual Fund · Equity: Sectoral-Technology
Kotak Technology Fund - Regular Plan - Growth Option
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. However, there is no assurance that the objective of the scheme will be achieved.
EquityBenchmark · BSE Teck TRITER · 2.57%Inception · 04-03-2024
NAV
₹10.34
+0.24% · as of 14-10-2026
Since inception
1.21%
CAGR
Benchmark (inception)
13.55%
CAGR
Fund size
₹480 Cr
AUM
Expense ratio
2.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.21% CAGR vs benchmark +13.55%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-18.35%
INFOSYS LIMITED EQ FV RS 515.35%
ZOMATO LIMITED EQ7.06%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-6.90%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.81%
Persistent Systems Ltd4.06%
MPHASIS LIMITED EQ3.88%
Bharti Hexacom Limited3.68%
INDUS TOWERS LIMITED EQ3.15%
LENSKART SOLUTIONS PRIVATE LIMITED EQ2.99%
Sector allocation
Information Technology45.23%
Telecommunication25.18%
Consumer Services15.91%
Consumer Durables2.76%
Services2.45%
Financial Services2.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.2% p.a.₹10,000
10 years
Projected value
₹12,76,222
Invested: ₹12,00,000
Gained: ₹76,222
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152460
ISIN (Growth)
INF174KA1QW2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Technology funds
Motilal Oswal Digital India Fund Reg Gr
₹10.89
1Y
+5.3%
3Y
+0.0%
5Y
+0.0%
Edelweiss Technology Reg Gr
₹12.47
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
Invesco India Technology Fund Reg Gr
₹9.74
1Y
+0.1%
3Y
+0.0%
5Y
+0.0%
LIC MF Technology Fund Reg Plan Gr
₹11.03
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Digital Bharat Fund Reg Gr
₹9.92
1Y
-3.8%
3Y
+0.0%
5Y
+0.0%
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