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Fund Overview

Fund Size

Fund Size

₹546 Cr

Expense Ratio

Expense Ratio

0.94%

ISIN

ISIN

INF174KA1QZ5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Mar 2024

About this fund

This fund has been in existence for 1 years and 24 days, having been launched on 04-Mar-24.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 546.27 Crores, and an expense ratio of 0.94%.
  • Kotak Technology Fund Direct Growth has given a CAGR return of 10.15% since inception.
  • The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% in cash & cash equivalents.
  • You can start investing in Kotak Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.82%

+8.55% (Cat Avg.)

Since Inception

+10.15%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity523.54 Cr95.84%
Others22.73 Cr4.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity119.44 Cr21.87%
Bharti Airtel LtdEquity69.78 Cr12.77%
Tata Consultancy Services LtdEquity43.88 Cr8.03%
Tech Mahindra LtdEquity42.49 Cr7.78%
Zomato LtdEquity27.65 Cr5.06%
Triparty RepoCash - Repurchase Agreement23.69 Cr4.34%
Wipro LtdEquity22.99 Cr4.21%
HCL Technologies LtdEquity22.23 Cr4.07%
Swiggy LtdEquity16.58 Cr3.03%
HEXAWARE TECHNOLOGIES LTD.Equity15.33 Cr2.81%
Persistent Systems LtdEquity14.73 Cr2.70%
Mphasis LtdEquity14.72 Cr2.70%
Coforge LtdEquity12.59 Cr2.30%
Bharti Hexacom LtdEquity11.84 Cr2.17%
Cognizant Technology Solutions Corp Class AEquity10.56 Cr1.93%
Indus Towers Ltd Ordinary SharesEquity9.93 Cr1.82%
Zensar Technologies LtdEquity8.79 Cr1.61%
Firstsource Solutions LtdEquity8.27 Cr1.51%
Birlasoft LtdEquity8.14 Cr1.49%
LTIMindtree LtdEquity7.63 Cr1.40%
Brainbees Solutions LtdEquity5.99 Cr1.10%
Tata Technologies LtdEquity5.91 Cr1.08%
FSN E-Commerce Ventures LtdEquity5.65 Cr1.03%
Info Edge (India) LtdEquity5.54 Cr1.01%
Dixon Technologies (India) LtdEquity4.04 Cr0.74%
Unicommerce eSolutions LtdEquity3.49 Cr0.64%
Kaynes Technology India LtdEquity3.32 Cr0.61%
Tata Communications LtdEquity2.03 Cr0.37%
Net Current Assets/(Liabilities)Cash-0.96 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.05%

Mid Cap Stocks

13.70%

Small Cap Stocks

6.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology349.91 Cr64.05%
Communication Services99.12 Cr18.14%
Consumer Cyclical55.87 Cr10.23%
Industrials3.32 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.98%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.23

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2024

SK

Shibani Kurian

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1QZ5
Expense Ratio
0.94%
Exit Load
No Charges
Fund Size
₹546 Cr
Age
1 year
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.1%-₹158.65 Cr10.3%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.1%-₹30.04 Cr10.0%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹176.96 Cr10.1%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹12511.36 Cr10.0%
Franklin India Technology Fund Regular Growth

Very High Risk

2.0%1.0%₹1785.91 Cr4.8%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹1975.25 Cr10.2%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4576.43 Cr2.8%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹11068.17 Cr7.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1785.91 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of Kotak Technology Fund Direct Growth, as of 26-Mar-2025, is ₹11.08.
The fund's allocation of assets is distributed as 95.84% in equities, 0.00% in bonds, and 4.16% in cash and cash equivalents.
The fund managers responsible for Kotak Technology Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Shibani Kurian

Fund Overview

Fund Size

Fund Size

₹546 Cr

Expense Ratio

Expense Ratio

0.94%

ISIN

ISIN

INF174KA1QZ5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years and 24 days, having been launched on 04-Mar-24.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 546.27 Crores, and an expense ratio of 0.94%.
  • Kotak Technology Fund Direct Growth has given a CAGR return of 10.15% since inception.
  • The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% in cash & cash equivalents.
  • You can start investing in Kotak Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.82%

+8.55% (Cat Avg.)

Since Inception

+10.15%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity523.54 Cr95.84%
Others22.73 Cr4.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity119.44 Cr21.87%
Bharti Airtel LtdEquity69.78 Cr12.77%
Tata Consultancy Services LtdEquity43.88 Cr8.03%
Tech Mahindra LtdEquity42.49 Cr7.78%
Zomato LtdEquity27.65 Cr5.06%
Triparty RepoCash - Repurchase Agreement23.69 Cr4.34%
Wipro LtdEquity22.99 Cr4.21%
HCL Technologies LtdEquity22.23 Cr4.07%
Swiggy LtdEquity16.58 Cr3.03%
HEXAWARE TECHNOLOGIES LTD.Equity15.33 Cr2.81%
Persistent Systems LtdEquity14.73 Cr2.70%
Mphasis LtdEquity14.72 Cr2.70%
Coforge LtdEquity12.59 Cr2.30%
Bharti Hexacom LtdEquity11.84 Cr2.17%
Cognizant Technology Solutions Corp Class AEquity10.56 Cr1.93%
Indus Towers Ltd Ordinary SharesEquity9.93 Cr1.82%
Zensar Technologies LtdEquity8.79 Cr1.61%
Firstsource Solutions LtdEquity8.27 Cr1.51%
Birlasoft LtdEquity8.14 Cr1.49%
LTIMindtree LtdEquity7.63 Cr1.40%
Brainbees Solutions LtdEquity5.99 Cr1.10%
Tata Technologies LtdEquity5.91 Cr1.08%
FSN E-Commerce Ventures LtdEquity5.65 Cr1.03%
Info Edge (India) LtdEquity5.54 Cr1.01%
Dixon Technologies (India) LtdEquity4.04 Cr0.74%
Unicommerce eSolutions LtdEquity3.49 Cr0.64%
Kaynes Technology India LtdEquity3.32 Cr0.61%
Tata Communications LtdEquity2.03 Cr0.37%
Net Current Assets/(Liabilities)Cash-0.96 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.05%

Mid Cap Stocks

13.70%

Small Cap Stocks

6.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology349.91 Cr64.05%
Communication Services99.12 Cr18.14%
Consumer Cyclical55.87 Cr10.23%
Industrials3.32 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.98%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.23

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2024

SK

Shibani Kurian

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1QZ5
Expense Ratio
0.94%
Exit Load
No Charges
Fund Size
₹546 Cr
Age
1 year
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.1%-₹158.65 Cr10.3%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.1%-₹30.04 Cr10.0%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹176.96 Cr10.1%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹12511.36 Cr10.0%
Franklin India Technology Fund Regular Growth

Very High Risk

2.0%1.0%₹1785.91 Cr4.8%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹1975.25 Cr10.2%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4576.43 Cr2.8%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹11068.17 Cr7.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1785.91 Cr5.9%

Still got questions?
We're here to help.

The NAV of Kotak Technology Fund Direct Growth, as of 26-Mar-2025, is ₹11.08.
The fund's allocation of assets is distributed as 95.84% in equities, 0.00% in bonds, and 4.16% in cash and cash equivalents.
The fund managers responsible for Kotak Technology Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Shibani Kurian
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