What is Kotak Technology Fund - Regular Plan - IDCW Payout NAV today?

The latest NAV of Kotak Technology Fund - Regular Plan - IDCW Payout is ₹9.883 as on 29 Sept 2026.

How has Kotak Technology Fund - Regular Plan - IDCW Payout performed vs its category?

1-year return -9.53%. Past performance does not guarantee future returns.

What are the returns of Kotak Technology Fund - Regular Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year -9.53%, 3 year -0.46% a year, 5 year -0.46% a year, since our first NAV -0.46% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Technology Fund - Regular Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.46%. It is not a forecast.

What is the expense ratio and fund size of Kotak Technology Fund - Regular Plan - IDCW Payout?

For Kotak Technology Fund - Regular Plan - IDCW Payout, the expense ratio is 2.46% and fund size (AUM) is ₹526.44 Cr.

What is the ISIN of Kotak Technology Fund - Regular Plan - IDCW Payout?

The ISIN for Kotak Technology Fund - Regular Plan - IDCW Payout is INF174KA1QX0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Kotak Technology Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund

Sectoral TechnologyRegularIDCW

NAV

₹9.883

As on 29 Sept 2026

Vs category

Period	This fund	Category	Rank
1 year	-9.53%	—	—
3 year	-0.46%	—	—
5 year	-0.46%	—	—

All Sectoral Technology funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 29 Sept 2026

-9.53%

Total

-0.46%

p.a.

-0.46%

p.a.

-0.46%

p.a.

Calendar years

+25.66%

2024

-5.77%

2025

-16.54%

2026 YTD

Rolling 1-year · 19 overlapping windows

-23.04%avg -4.46%+14.14%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹526.44 Cr

Expense ratio

2.46%

Exit load

None

Lock-in

None

Launched04 Mar 2024

StructureOpen Ended

ISININF174KA1QX0

Where the money is invested

Split by asset type.

By asset type

Equity97.51%

Cash2.49%

What the fund holds

28 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
17.39%
Infosys Ltd
Technology
17.1%
Tech Mahindra Ltd
Technology
6.99%
Eternal Ltd
Consumer Cyclical
6.42%
Tata Consultancy Services Ltd
Technology
6.2%
Persistent Systems Ltd
Technology
4.68%
Mphasis Ltd
Technology
3.92%
Bharti Hexacom Ltd
Communication Services
3.56%
Indus Towers Ltd Ordinary Shares
Communication Services
3.41%
HCL Technologies Ltd
Technology
3.17%

Concentration

Top 5 weight

54.1%

Top 10 weight

72.85%

Avg turnover

37.04%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-1.72

Below category avg -1.23

Alpha

-4.06

Return above the benchmark

Risk

Std deviation

17.58%

How much returns swing

Beta

0.67

Better than category avg 0.77

R-squared

92.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SK
Shibani Kurian
6.8 years in the industry
Runs 7 schemes
AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

Other Sectoral Technology funds

SIP illustration

Rate

-0.46%

Invested

₹6,00,000

Illustrated

₹5,86,390

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Kotak Technology Fund - Regular Plan - IDCW Payout NAV today?: The latest NAV of Kotak Technology Fund - Regular Plan - IDCW Payout is ₹9.883 as on 29 Sept 2026.
How has Kotak Technology Fund - Regular Plan - IDCW Payout performed vs its category?: 1-year return -9.53%. Past performance does not guarantee future returns.
What are the returns of Kotak Technology Fund - Regular Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year -9.53%, 3 year -0.46% a year, 5 year -0.46% a year, since our first NAV -0.46% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Technology Fund - Regular Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.46%. It is not a forecast.
What is the expense ratio and fund size of Kotak Technology Fund - Regular Plan - IDCW Payout?: For Kotak Technology Fund - Regular Plan - IDCW Payout, the expense ratio is 2.46% and fund size (AUM) is ₹526.44 Cr.
What is the ISIN of Kotak Technology Fund - Regular Plan - IDCW Payout?: The ISIN for Kotak Technology Fund - Regular Plan - IDCW Payout is INF174KA1QX0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.