Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Technology Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundSectoral TechnologyDirectGrowthVery high risk
NAV
₹10.899
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.86% | — | — |
| 3 year | +3.56% | — | — |
| 5 year | +3.56% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-4.86%
Total
3Y
+3.56%
p.a.
5Y
+3.56%
p.a.
SI
+3.56%
p.a.
Calendar years
+27.16%2024
-4.38%2025
-10.36%2026 YTD
Rolling 1-year · 18 overlapping windows
-17.01%avg -2.06%+21.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹505.35 Cr
Expense ratio
0.98%
Exit load
None
Lock-in
None
BenchmarkBSE Teck TRI
Launched04 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF174KA1QZ5
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
- 17.39%Bharti Airtel LtdCommunication Services
- 17.1%Infosys LtdTechnology
- 6.99%Tech Mahindra LtdTechnology
- 6.42%Eternal LtdConsumer Cyclical
- 6.2%Tata Consultancy Services LtdTechnology
- 4.68%Persistent Systems LtdTechnology
- 3.92%Mphasis LtdTechnology
- 3.56%Bharti Hexacom LtdCommunication Services
- 3.41%Indus Towers Ltd Ordinary SharesCommunication Services
- 3.17%HCL Technologies LtdTechnology
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
-1.63
Below category avg -1.23
Alpha
-2.59
Return above the benchmark
Information ratio
0.44
Consistency of outperformance
Risk
Std deviation
17.61%
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
- SKShibani Kurian6.8 years in the industryRuns 7 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+3.56%
Invested
₹6,00,000
Illustrated
₹7,21,686
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Technology Fund - Direct Plan - IDCW PayoutNAV ₹12.369
- regularGrowthKotak Technology Fund - Regular Plan - GrowthNAV ₹12.059
- regularIDCWKotak Technology Fund - Regular Plan - IDCW PayoutNAV ₹12.059
FAQ
What is Kotak Technology Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Technology Fund - Direct Plan - Growth is ₹10.899 as on 19 Aug 2026.
How has Kotak Technology Fund - Direct Plan - Growth performed vs its category?
- 1-year return -4.86%. Past performance does not guarantee future returns.
What are the returns of Kotak Technology Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -4.86%, 3 year +3.56% a year, 5 year +3.56% a year, since our first NAV +3.56% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Technology Fund - Direct Plan - Growth 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 +3.56%. It is not a forecast.
What is the expense ratio and fund size of Kotak Technology Fund - Direct Plan - Growth?
- For Kotak Technology Fund - Direct Plan - Growth, the expense ratio is 0.98% and fund size (AUM) is ₹505.35 Cr.
What is the ISIN of Kotak Technology Fund - Direct Plan - Growth?
- The ISIN for Kotak Technology Fund - Direct Plan - Growth is INF174KA1QZ5.
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.