KO
Kotak Technology Fund Direct Growth
Latest NAV
-7.99% 1Y
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Benchmark: BSE Tech TRI
Expense ratio
1.10%
AUM
₹532 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.99%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹10.37
52-week range
at 28%
₹10.37
Low 30 Jun 2026₹9.52
High 22 Dec 2025₹12.55
Risk level
Very High
Low
Very high
NAV history
06 Mar 2024
Since inception
05 Oct 2026
Returns by period
1W
-1.33%
1M
-6.82%
3M
+8.30%
6M
+4.53%
1Y
-7.99%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.51%
Cash & other 2.79%
Sector split
Country split
Top 5 hold 54.1%
Top 10 hold 72.8%
26 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
17.39%
|
-14.56% |
| 2 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
17.10%
|
-26.93% |
| 3 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
6.99%
|
-6.73% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
6.42%
|
-11.65% |
| 5 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
6.20%
|
-30.17% |
| 6 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
4.68%
|
-19.64% |
| 7 | Mphasis
INE356A01018 |
Technology Information Technology Services |
India |
3.92%
|
-16.15% |
| 8 | Bharti Hexacom
INE343G01021 |
Communication Services Telecom Services |
India |
3.56%
|
-18.99% |
| 9 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
3.41%
|
+0.16% |
| 10 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
3.17%
|
-27.17% |
About this scheme
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.
Fund manager(s): Abhishek Bisen, Shibani Kurian
Exit load: 0.5% for redemption within 30 Days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Mar 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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