Kotak Technology Fund Direct Growth
Very High Risk
Equity
₹11.80
0.05%1D Change
10.62%p.a.
Very High Risk
Equity
₹11.80
0.05%1D Change
10.62%p.a.
Kotak Technology Fund Direct Growth
₹11.80
0.05%1D
10.62%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.94%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹546.27 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Mar 04, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 19.84% |
| Bharti Airtel Ltd | 16.31% |
| Eternal Ltd | 7.31% |
| Tech Mahindra Ltd | 6.94% |
| Tata Consultancy Services Ltd | 6.71% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,714 Cr | ₹251.16 | -0.11% | Very High |
| ICICI Prudential Technolo... | ₹ 14,414 Cr | ₹223.57 | -0.16% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 4,510 Cr | ₹193.30 | -0.14% | Very High |
| Edelweiss US Technology E... | ₹ 3,598 Cr | ₹35.03 | 2.12% | Very High |
NAV History - Kotak Technology Fund - Direct Plan - Growth
FUND | Kotak Technology Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹11.80 |
| Class | Equity | Other |
| Inception Date | Mar 04, 2024 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Technology Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Technology | 1.6% | 1.91% | 0.05% | 6.84% | -5.83% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
