Kotak Technology Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 22, 2025
₹11.68
-0.44%1D Change
Returns since inception
11.13%p.a.
Very High Risk
Equity
NAV as of Aug 22, 2025
₹11.68
-0.44%1D Change
Returns since inception
11.13%p.a.
Kotak Technology Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 22, 2025
₹11.68
-0.44%1D
Returns since inception
11.13%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Equity
97.57%
Debt
0%
Others
2.43%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 19.82% |
| Bharti Airtel Ltd | 16.04% |
| Tata Consultancy Services Ltd | 7.23% |
| Tech Mahindra Ltd | 7.13% |
| Eternal Ltd | 6.8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,687 Cr | ₹249.07 | 0.16% | Very High |
| ICICI Prudential Technolo... | ₹ 14,424 Cr | ₹220.12 | -0.43% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 4,670 Cr | ₹189.70 | -0.50% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.43 | 0.96% | Very High |
NAV History
FUND | Kotak Technology Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹11.68 |
| Class | Equity | Other |
| Inception Date | Mar 04, 2024 |
| Fund Manager | Abhishek Bisen, Shibani Kurian |
FUND | Kotak Technology Fund Direct 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 | 2.77% | -1.75% | 2.49% | -1.22% | -6.05% | 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
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Amount
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Estimated value after 3 years
(as per historical returns)
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