What is the NAV of Kotak Technology Fund?
The Current NAV of Kotak Technology Fund is ₹11.82, as of 13th June 2025What are the returns of Kotak Technology Fund?
The Kotak Technology Fund has been there since 4th March 2024- 1 Year Returns: 13.89
What are the top 5 sectors holdings of Kotak Technology Fund?
The top sectors Kotak Technology Fund has invested in are as for 4th 03 2024 are as follows -- IT Services & Consulting | 65.28%
- Telecom Services | 18.70%
- Retail - Online | 10.40%
- Miscellaneous | 2.59%
- Others | 1.60%
What are the top 5 holdings Kotak Technology Fund?
The top 5 holdings for Kotak Technology Fund are- Infosys Ltd | 20.67%
- Bharti Airtel Ltd | 14.32%
- Tata Consultancy Services Ltd | 9.37%
- Tech Mahindra Ltd | 7.53%
- Eternal Ltd | 4.86%
What is the asset allocation of Kotak Technology Fund?
The Kotak Technology Fund is a plan that invests- Equity | 97.57%
- Cash & Equivalents | 2.43%
How to invest in Kotak Technology Fund?
If you wish to invest in Kotak Technology Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Technology Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Technology Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Technology Fund?
The AUM of Kotak Technology Fund is 555.10 Cr as of 13th June 2025What is the expense ratio of Kotak Technology Fund Plan?
The expense ratio of Kotak Technology Fund Plan is 0.96How to exit Kotak Technology Fund?
If you have invested in Kotak Technology Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Technology Fund?
The alpha ratio for the Kotak Technology Fund is 2.43
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Technology Fund?
The volatility or standard deviation for the Kotak Technology Fund is 18.13
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Technology Fund?
The sharpe ratio for the Kotak Technology Fund is 0.60
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Technology Fund?
The Sortino ratio for the Kotak Technology Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Technology Fund?
The PE ratio (price-to-earnings) of the Kotak Technology Fund is 33.35 while category PE ratio is 44.141. Test MF FAQ for Mutual Fund Kotak Technology Fund Shares?
The Current NAV of Kotak Technology Fund is ₹11.82, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Technology Fund Plan?
There is a lock in period of N/A for Kotak Technology Fund
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Kotak Technology Fund Direct Growth
Growth
11.820.13% (-0.02)
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Returns
0.00%
0.00%
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Kotak Technology Fund Performance & Key Metrics
Kotak Technology Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.96 | 33.35 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.14 | 0.44 |
Kotak Technology Fund Scheme InfoKotak Technology Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE TECk Index - TRI |
About Sector Funds - Technology
About Sector Funds - Technology
Sector Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.
Kotak Technology Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Technology Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Technology
EquitySector Funds - Technology
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Technology Fund | 13.89% | — | 5.15% |
| ICICI Pru Technology Fund | 14.12% | 16.84% | 21.65% |
| Tata Digital India Fund | 12.38% | 18.57% | 20.01% |
| Aditya Birla SL Digital India Fund | 9.62% | 17.33% | 20.90% |
Kotak Technology Fund Returns Comparison
Compare Kotak Technology Fund with any MF, ETF, stock or indexCompare Kotak Technology Fund with any MF, ETF, stock or index
Kotak Technology Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Technology Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Technology Fund Asset Allocation
Kotak Technology Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Technology Fund Sector Distribution
Kotak Technology Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Technology Fund Sector Weightage
Kotak Technology Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Kotak Technology Fund Current Holdings
Kotak Technology Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
20.67 %
20.67 %Holdings
14.32 %
14.32 %Holdings
9.37 %
9.37 %
AMC Profile of Kotak Technology Fund
AMC Profile of Kotak Technology Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Technology Fund Manager Details
Kotak Technology Fund Manager Details
Kotak Technology Fund Manager Profile
Kotak Technology Fund Manager Profile
Shibani Kurian
AUM: ₹13,151.26 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Arjun Khanna
AUM: ₹33,239.60 Cr.
|
Exp: 11yrs
Kotak Technology Fund Manager Performance (0)
Kotak Technology Fund Manager Performance (0)
Equity: Sector Funds - Technology
Kotak Technology Fund Tax Implications
Kotak Technology Fund Tax Implications
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CAGR (%)
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Historical
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Kotak Technology Fund Review & Opinions
Kotak Technology Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%