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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 · 2.46%Inception · 04-03-2024
NAV
₹9.83
+0.94% · as of 10-07-2026
Since inception
-0.81%
CAGR
Benchmark (inception)
13.28%
CAGR
Fund size
₹527 Cr
AUM
Expense ratio
2.46%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.81% CAGR vs benchmark +13.28%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-17.39%
INFOSYS LIMITED EQ FV RS 517.10%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-6.99%
ZOMATO LIMITED EQ6.42%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.20%
Persistent Systems Ltd4.68%
MPHASIS LIMITED EQ3.92%
Bharti Hexacom Limited3.56%
INDUS TOWERS LIMITED EQ3.41%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.17%
Sector allocation
Information Technology49.62%
Telecommunication24.36%
Consumer Services14.11%
Consumer Durables2.56%
Services2.48%
Financial Services1.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.8% p.a.₹10,000
10 years
Projected value
₹11,52,281
Invested: ₹12,00,000
Gained: -₹47,719
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
Edelweiss Technology Reg Gr
₹12.14
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
LIC MF Technology Fund Reg Plan Gr
₹10.89
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Invesco India Technology Fund Reg Gr
₹9.40
1Y
-2.7%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Digital Bharat Fund Reg Gr
₹9.92
1Y
-3.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Digital India Fund Reg Gr
₹9.67
1Y
-5.9%
3Y
+0.0%
5Y
+0.0%
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