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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.
Benchmark · BSE Teck TRITER · 2.60%Inception · 04-03-2024
NAV
₹9.68
-0.32% · as of 29-05-2026
Since inception
-1.55%
CAGR
Benchmark (inception)
13.58%
CAGR
Fund size
₹526 Cr
AUM
Expense ratio
2.60%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.55% CAGR vs benchmark +13.58%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 519.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-17.70%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-6.81%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.76%
ZOMATO LIMITED EQ6.12%
Persistent Systems Ltd4.28%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.76%
Bharti Hexacom Limited3.75%
MPHASIS LIMITED EQ3.41%
INDUS TOWERS LIMITED EQ3.37%
Sector allocation
Information Technology53.04%
Telecommunication24.82%
Consumer Services13.50%
Services2.19%
Consumer Durables2.01%
Capital Goods0.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.6% p.a.₹10,000
10 years
Projected value
₹11,10,852
Invested: ₹12,00,000
Gained: -₹89,148
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
₹11.92
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
LIC MF Technology Fund Reg Plan Gr
₹10.70
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Invesco India Technology Fund Reg Gr
₹9.19
1Y
-1.7%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Digital Bharat Fund Reg Gr
₹9.15
1Y
-8.4%
3Y
+0.0%
5Y
+0.0%
Franklin India Technology Fund Gr
₹449.19
1Y
-10.4%
3Y
+13.2%
5Y
+9.7%
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