Kotak Technology Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.5230

As of 30 Jun 2026 · AMFI

AUM

₹504.02 Cr

Expense ratio

0.88%

1Y returns

-10.97%

cat -9.58%

3Y CAGR

—

cat 6.97%

5Y CAGR

—

cat 5.18%

Std deviation 3Y

—

cat 20.68%

In plain English

Kotak Technology Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~99% in equities. Worst historical drawdown: -29% in Jun 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹9.5280

Last 1Y

-21.90%

Jul 25Min ₹9.52 · Max ₹12.55 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2026 — ongoing

-28.6%

Peak ₹13.34 on 16 Dec 2024 → trough ₹9.52 on 30 Jun 2026 (19 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.88% — typical for category.
AUM size
₹504 Cr.
Sector concentration
Top 3 sectors = 94.8% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-6.18%	-4.53%	14/ 16
1M	-0.85%	+3.09%	16/ 16
3M	-17.31%	-16.80%	11/ 15
6M	-16.67%	-16.62%	7/ 15
YTD	-19.13%	-18.46%	10/ 15
1Y	-10.97%	-9.58%	13/ 15
2Y	+0.74%	-0.49%	3/ 10
3Y	—	+6.97%	—
5Y	—	+5.18%	—
7Y	—	+15.12%	—
10Y	—	+14.90%	—

Portfolio composition

Asset allocation

Equity98.85%
Cash1.15%

By market cap

Large cap63.95%
Mid cap27.97%
Small cap4.71%
Others3.37%

Concentration

Holdings

Avg market cap

₹2.32 L Cr

Top 10 stocks

75.79%

Top 5 stocks

57.21%

Top 3 sectors

94.76%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Infosys Ltd
—19.81%
2
Bharti Airtel Ltd
—17.70%
3
Tech Mahindra Ltd
—6.81%
4
Tata Consultancy Services Ltd
—6.76%
5
Eternal Ltd
—6.12%
6
Persistent Systems Ltd
—4.28%
7
HCL Technologies Ltd
—3.76%
8
Bharti Hexacom Ltd
—3.75%
9
Mphasis Ltd
—3.41%
10
Indus Towers Ltd Ordinary Shares
—3.37%
11
Cognizant Technology Solutions Corp Class A
—3.17%
12
Swiggy Ltd
—2.75%
13
Triparty Repo
—2.20%
14
Dixon Technologies (India) Ltd
—2.01%
15
Coforge Ltd
—1.94%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.3226.53-2.21
P/B ratio5.815.15+0.66
Price / Sales3.203.14+0.06
Price / Cash Flow14.0817.06-2.98
Dividend yield2.99%2.51%+0.48
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.42——22.3220.6820.66
Sharpe ratio
Risk-adjusted return — higher is better.
-0.85——-0.870.090.15
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.95——-0.960.130.21
Beta
1 = moves with the market. <1 = less volatile.
0.71——0.810.880.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthKotak Technology Fund - Direct Plan - Growth OptionINF174KA1QZ5
DirectIDCW ReinvestmentKotak Technology Fund - Direct Plan - IDCW OptionINF174KA1RA6
RegularGrowthKotak Technology Fund - Regular Plan - Growth OptionINF174KA1QW2
RegularIDCW ReinvestmentKotak Technology Fund - Regular Plan - IDCW OptionINF174KA1QX0

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