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 (96.56%) Market Cap Small Cap 5.03 Large Cap 52.51 Mid Cap 39.02 Top Sectors Financial 21.12 Services 12.38 Healthcare 10.31 Automobile 7.9 Energy 5.96 Chemicals 5.25 Capital Goods 4.82 Construction 4.77 Communication 4.32 Consumer Staples 4.25 Materials 4.16 Consumer Discretionary 3.58 Insurance 3.06 Technology 3.04 Unclassified 1.64 Top Holding Bharat Electronics 1.43 JSW Infrastructure 1.09 Power Fin. Corp. 1.11 Shriram Finance 1.04 Bharat Petroleum Corporation 1.06 Global Health 1.08 ICICI Lombard Gen. Insurance 1.71 Bharti Airtel 2.68 One97 Communications 0.71 Coromandel International 1.52 Akzo Nobel India 0.38 Blue Star 1.18 Divi's Laboratories 1.42 Astral 0.6 Ajanta Pharma 1.24 JK Cement 1.8 Pidilite Industries 0.85 State Bank of India 1.66 Vishal Mega Mart 1.08 Nippon Life India Asset Management 0.69 Varun Beverages 1.71 Sun Pharmaceutical Industries 0.59 Reliance Industries 3.93 Urban Company (UrbanClap) 0.49 Muthoot Finance 1.48 Tube Investments Of India 0.9 Mahindra & Mahindra 0.99 Anthem Biosciences 1.01 HDFC Bank 4.19 TVS Motor Company - Pref. Shares 0.01 Nestle India 1.51 JB Chemicals 0.7 PB Fintech 1.29 Info Edge (India) 1.63 Physicswallah 0.57 SRF 0.89 Bajaj Finance 2.18 Supreme Industries 1.38 Titan Company 0.68 The Phoenix Mills 0.53 Solar Industries India 1.99 Bharti Hexacom 1.64 LG Electronics India 1 TVS Motor Company 1 Hexaware Technologies 0.51 NTPC 0.97 Dixon Technologies (India) 1.18 Cholamandalam Investment and Finance Company 0.76 Tata Consultancy 2.53 360 One Wam 0.7 Eternal 1.92 SBI Life Insurance Company 1.35 Maruti Suzuki India 1.44 Kei Industries 0.65 Bharat Forge 0.67 Max Financial Services 1.12 UNO Minda 1.49 United Spirits 0.54 Endurance Technologies 0.52 AU Small Finance Bank 1.24 CG Power 1.13 FSN E-Commerce Ventures 1.8 Larsen & Toubro 3.23 MCX 1.21 Container Corporation Of India 0.67 Rubicon Research 0.88 Ashok Leyland 0.88 Mankind Pharma 1.85 The Federal Bank 0.79 ICICI Prudential Asset Management Company 1.64 Schaeffler India 0.43 Max Healthcare Institute 1.54 Prestige Estates Projects 1.01 ICICI Bank 4.16 Jubilant FoodWorks 0.41 Voltas 0.72
Debt & Others (3.44%) Sector Allocation Treasury Bills 0.18 Net Payables -0.14 CBLO 3.4 Debt Credit Ratings Debt Category Reserve Bank of India 0.18 Others 3.26
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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