Kotak Technology Fund Direct - IDCW Payout
Kotak Technology Fund Direct - IDCW Payout: Mutual Fund Overview
Kotak Technology Fund Direct - IDCW Payout is an Sectoral-Technology mutual fund with over 2.02 years of performance history. The scheme manages an AUM of ₹574.46 Cr and has a NAV of ₹10.044. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.86%.
Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -9.86% at 12 Mar 2026 07:37 PM
Fund Details
NAV 10.044
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.02
Fund Size(in Crores) 574.46
Fund Performance
1 Month -13.62%
3 Month -16.74%
6 Month -14.74%
1 Year -9.86%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.2%) Market Cap Mid Cap 30.78 Large Cap 16.24 Small Cap 51.18 Top Sectors Services 29.72 Capital Goods 16.45 Automobile 13.55 Healthcare 10.76 Financial 10.74 Technology 6.52 Construction 2.61 Consumer Discretionary 2.43 Chemicals 1.93 Consumer Staples 1.8 Communication 1.19 Textiles 0.5 Top Holding Meesho 0.33 Delhivery 2.45 Honasa Consumer 0.92 FSN E-Commerce Ventures 1.94 Ather Energy 2.32 KPIT Technologies 0.38 Awfis Space Solutions 1.19 Acutaas Chemicals 4.03 Shriram Finance 2.25 Urban Company (UrbanClap) 0.88 Krishna Institute 2.81 Ethos 1.44 Gokaldas Exports 0.5 Bharat Electronics 2.76 Sai Life Sciences 2.38 Tata Communications 1.19 CE Info Systems 0.85 Saregama India 0.71 TVS Motor Company - Pref. Shares 0.04 The Federal Bank 4.33 UNO Minda 1.24 Syrma SGS Technology 0.49 Info Edge (India) 3.94 Abbott India 1.54 JSW Energy 2.73 Sagility 1.59 Jubilant FoodWorks 1.52 KFin Technologies 1.83 Capillary Technologies 0.85 TVS Motor Company 3.07 Swiggy 2.1 Schneider Electric 0.98 CG Power 2.99 Eternal 3.71 Netweb Technologies India 1.05 PB Fintech 1.8 One97 Communications 3.61 CarTrade Tech 1.25 Navin Fluorine International 0.98 Affle 3I 2.57 SJS Enterprises 2.43 Gabriel India 1.42 Neogen Chemicals 0.95 JIO Financial 1.46 Data Patterns (India) 1.59 ZF Commercial 3.03 GE Vernova T&D 3.42 Home First Finance Company India 0.87 Fractal Analytics 0.82 Inventurus Knowledge Solutions 2.14 Amber Enterprises India 2.43 The Phoenix Mills 2.61 Jyoti CNC Automation 1.49
Debt & Others (1.8%) Sector Allocation Repo 1.37 Treasury Bills 0.53 Net Payables -0.1 Debt Credit Ratings Debt Category Reserve Bank of India 0.53 Others 1.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.88%
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) 4
Date of Incorporation 2024-03-04
Total AUM 595413.8
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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