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Mutual Funds

Kotak Technology Fund

Kotak Technology Fund icon

Kotak Technology Fund

Sectoral-TechnologyRank #13
Not Rated

NAV (2026-08-27)

10.52

AUM

₹570.71 Cr

Exp. Ratio: 2.52%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.40%2.29% vs cat avgRank #14
3 Year----
5 Year----
Since Launch2.05%17.77% vs cat avg

Fund vs Category Average

1Y
-8.40%-2.29%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#14)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.52%)
Overall rank #13 in category
Returns since launch below category avg
ISININF174KA1QW2
NAV₹10.52
NAV Date2026-08-27
AUM₹570.71 Cr
Expense Ratio2.52%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharti Airtel Ltd.Communication₹98.7117.30
Infosys Ltd.Technology₹87.6415.36
Tech Mahindra Ltd.Technology₹40.977.18
Eternal Ltd.Services₹40.777.14
Tata Consultancy Services Ltd.Technology₹34.185.99
Persistent Systems Ltd.Technology₹23.184.06
Mphasis Ltd.Technology₹21.273.73
Coforge Ltd.Technology₹20.453.58
Bharti Hexacom Ltd.Communication₹20.143.53
Lenskart Solutions Ltd.Consumer Discretionary₹17.893.14

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Technology Fund is ₹10.52 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.