Kotak Mahindra Mutual Fund
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Kotak Technology Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 10/09/2026

10.55

1D

-0.08%

1Y

-10.49%

Key stats

Expense ratio
1.02%
AUM
₹570.70 Cr
Launched
04/03/2024
Fund manager
Abhishek Bisen; Shibani Kurian
Portfolio turnover
0.23%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Technology Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

11.0810.5512/08/202610/09/2026
1W-3.80%
1M-3.74%
3M+9.09%
6M+7.01%
1Y-10.49%
MAX+5.26%

Top holdings

27 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    17.30%
  • 2.

    Infosys Ltd

    Technology

    15.36%
  • 3.

    Tech Mahindra Ltd

    Technology

    7.18%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    7.14%
  • 5.

    Tata Consultancy Services Ltd

    Technology

    5.99%
  • 6.

    Persistent Systems Ltd

    Technology

    4.06%
  • 7.

    Mphasis Ltd

    Technology

    3.73%
  • 8.

    Coforge Ltd

    Technology

    3.58%
  • 9.

    Bharti Hexacom Ltd

    Communication Services

    3.53%
  • 10.

    Lenskart Solutions Ltd

    Healthcare

    3.14%
  • 11.

    Dixon Technologies (India) Ltd

    Technology

    2.88%
  • 12.

    HCL Technologies Ltd

    Technology

    2.81%
  • 13.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.78%
  • 14.

    Triparty Repo

    2.70%
  • 15.

    Swiggy Ltd

    Consumer Cyclical

    2.66%
  • 16.

    Cognizant Technology Solutions Corp Class A

    Technology

    2.54%
  • 17.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.97%
  • 18.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.76%
  • 19.

    Sagility Ltd

    Healthcare

    1.58%
  • 20.

    TBO Tek Ltd

    Consumer Cyclical

    1.48%
  • 21.

    LTM Ltd

    Technology

    1.43%
  • 22.

    Firstsource Solutions Ltd

    Technology

    1.40%
  • 23.

    Delhivery Ltd

    Industrials

    1.14%
  • 24.

    Oracle Financial Services Software Ltd

    Technology

    0.96%
  • 25.

    Capillary Technologies India Ltd

    Technology

    0.90%
  • 26.

    Net Current Assets/(Liabilities)

    0.02%
  • 27.

    PhysicsWallah Ltd

    -

Sector allocation

  • Technology52.81%
  • Communication Services23.61%
  • Consumer Cyclical13.04%
  • Healthcare4.72%
  • Unclassified2.72%
  • Financial Services1.97%
  • Industrials1.14%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Kotak Technology Growth Direct Plan

    Kotak Technology (G) · ₹570.70 Cr AUM

    1Y-9.02%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
152462
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1QZ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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