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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 · 2.51%Inception · 04-03-2024
NAV
₹10.66
+1.37% · as of 28-08-2026
Since inception
2.55%
CAGR
Benchmark (inception)
13.76%
CAGR
Fund size
₹551 Cr
AUM
Expense ratio
2.51%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +2.55% CAGR vs benchmark +13.76%.
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?
@ 2.5% p.a.₹10,000
10 years
Projected value
₹13,68,137
Invested: ₹12,00,000
Gained: ₹1,68,137
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
₹12.97
1Y
+11.7%
3Y
+0.0%
5Y
+0.0%
Invesco India Technology Fund Reg Gr
₹10.14
1Y
+7.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Digital Bharat Fund Reg Gr
₹10.54
1Y
+2.9%
3Y
+0.0%
5Y
+0.0%
LIC MF Technology Fund Reg Plan Gr
₹11.48
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Digital India Fund Reg Gr
₹10.15
1Y
-0.1%
3Y
+0.0%
5Y
+0.0%
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