Kotak Technology Fund Regular - IDCW Payout
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Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -6.91% at 22 Dec 2025 06:34 PM
Fund Details
NAV 12.051
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.8
Fund Size(in Crores) 633.91
Fund Performance
1 Month 1.93%
3 Month 2.77%
6 Month 3.22%
1 Year -6.91%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.75%) Market Cap Large Cap 66.72 Mid Cap 23.86 Small Cap 7.17 Top Sectors Technology 60.2 Communication 20.02 Services 14.76 Capital Goods 1.52 Consumer Discretionary 1.25 Top Holding Physicswallah 2.17 Hexaware Technologies 2.24 Oracle Financial Services Software 2.17 Eternal 6.13 Bharti Airtel 16.6 Cognizant Technology Solutions Corp. 1.59 Wipro 2.04 Birlasoft 1.15 Brainbees Solutions 0.39 Zensar Technologies 1.41 Dixon Technologies (India) 1.38 Firstsource Solutions 1.44 Lenskart Solutions 0.86 Kaynes Technology India 0.14 Persistent Systems 4.44 Tata Consultancy 6.63 Info Edge (India) 0.34 Tech Mahindra 6.84 Infosys 19.05 Capillary Technologies 1.05 Indus Towers 1.18 Mphasis 3.72 FSN E-Commerce Ventures 1.5 HCL Technologies 3.62 Swiggy 3.18 Coforge 2.8 Bharti Hexacom 2.24 LTIMindtree 1.45
Debt & Others (2.25%) Sector Allocation Net Current Assets 0.22 Repo 2.03 Debt Credit Ratings Debt Category Others 2.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Shibani Sircar Kurian
Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2024-03-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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