Kotak Technology Fund Regular - IDCW Payout

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 (62.64%) Market Cap Small Cap -0.17 Large Cap 49.47 Mid Cap 13.34 Top Sectors Financial 16 Energy 6.9 Automobile 6.84 Technology 6.01 Consumer Staples 4.54 Services 3.7 Healthcare 3.37 Metals & Mining 3.19 Insurance 2.41 Construction 2.2 Materials 2.09 Chemicals 1.48 Consumer Discretionary 1.27 Communication 1.01 Textiles 0.89 Capital Goods 0.73 Top Holding SBI Life Insurance Company 0.47 Ingersoll-Rand 0.12 Entertainment Network (India) 0.03 Kalpataru Projects Intl. 0.33 Gujarat Gas 0.49 Tata Steel 0.57 Hindalco Industries 0.36 Gujarat Narmada Fert & Chem 0.23 Amara Raja Energy & Mobility 0.1 TVS Motor Company - Pref. Shares 0.01 Bajaj Finance 0 Larsen & Toubro 1.35 ICICI Bank 4.28 AWL Agri Business 0.42 Info Edge (India) 0.51 ICICI Prudential 0.63 Nestle India 0.54 Star Health and Allied Insurance Company 0.16 Vedanta 1.04 Indian Bank 0 Aditya Birla Lifestyle Brands 0.01 Dabur India 0.21 Asian Paints 0.74 SBI Cards 2.25 Studds Accessories 0.04 Infosys 2.55 Zee Entertainment Enterprises 0.15 Life Insurance 0.8 Ambuja Cements 0.11 ZF Commercial 0.2 Indus Towers 0.05 Ratnamani Metals & Tubes 0.31 Trent 0.14 Aurobindo Pharma 0.12 Biocon 0 ONGC 1.06 CIE Automotive India 0.37 Grasim Industries 0 Sun TV Network 0.21 JSW Steel 0 Thermax 0.15 ICICI Lombard Gen. Insurance 0.06 TVS Motor Company 0.16 Supreme Industries 0.31 Eicher Motors 0.36 Cognizant Technology Solutions Corp. 0.23 Bharat Forge 0.14 Heidelberg Cement India 0.03 Indusind Bank 1.13 Oil India 0.24 Wipro 0.46 Bajaj Finserv 0.71 Tata Motors 0.88 Sun Pharmaceutical Industries 1.45 United Breweries 0.65 Shree Cement 0.57 Syngene International 0.19 Motherson Wiring 0.68 Tata Motors Passenger Vehicles 0.62 Samvardhana Motherson 0.36 Mahindra & Mahindra 0 ITC 1.58 State Bank of India 0.92 NCC 0.27 Chemplast Sanmar 0.05 HCL Technologies 0.47 Nuvoco Vistas Corporation 0.16 Lupin 0.1 HDFC Life Insurance 0.29 NTPC 1.43 Vinati Organics 0.13 Sona BLW Precision Forgings 0.58 RateGain Travel 0.06 LTIMindtree 0.13 Bharat Petroleum Corporation 0.32 LIC Housing Fin. 0.32 Oberoi Realty 0.39 HDFC Bank 2.84 Tata Capital 0.05 Laxmi Organic Industries 0.05 Whirlpool Of India 0.08 Hindustan Unilever 1.06 Tata Communications 0.37 Pidilite Industries 0.16 Brainbees Solutions 0.16 Petronet LNG 0.04 Interglobe Aviation 0.24 Tata Consultancy 1.66 PI Industries 0.41 Jubilant FoodWorks 0.27 Maruti Suzuki India 2.01 FSN E-Commerce Ventures 0.67 Hindustan Petroleum Corporation 0.13 AIA Engineering 0.55 The Federal Bank 0 Kotak Mahindra Bank 0.53 Reliance Industries 3.21 Tech Mahindra 0.45 Axis Bank 2.98 V-Guard Industries 0.28 Ajanta Pharma 0.04 ACC 0.17 Avenue Supermarts 1.33 D.B. Corp 0.06 Dr. Reddy's Laboratories 0.49 Cipla 0.15 PVR Inox 0.08 Bharti Airtel 0.44 Bajaj Auto 0.48 West Coast 0.01 Vedant Fashions 0.06 Suprajit Engineering 0.04 Alkem Laboratories 0.84 Afcons Infrastructure 0.19 Indiamart 0.16 Titan Company 0.75 Cyient DLM 0.02 Balkrishna Industries 0.3 Tata Chemicals 0.12 UPL 0.34 Page Industries 0.89

Debt & Others (37.36%) Sector Allocation Mutual Fund 5.64 Net Payables -5.03 Commercial Paper 0.47 Debt Credit Ratings Cash 8.95 SOV 7.74 A1+ 2.62 Cash & Call Money 2.18 AAA 1.65 Debt Category Reserve Bank of India 3.44 Samvardhana Motherson 0.23 Tata Steel 0.27 Bharti Telecom 0.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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.