NAV
10.11(-0.55%)Fund Size (CR)
₹504.02Expense Ratio
2.38Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
0.77%
Basic Details
Scheme Manager
Shibani Kurian
Bench Mark
BSE Tech TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 10, 2026 | 10199.72 | 2.00% | - | 3.26% | 920/1007 |
| 1 Month | March 17, 2026 | 10730.65 | 7.31% | - | 7.65% | 598/1007 |
| 3 Month | January 16, 2026 | 8553.27 | -14.47% | - | 1.89% | 945/964 |
| 6 Month | October 17, 2025 | 8958.92 | -10.41% | - | -1.69% | 874/924 |
| 1 Year | April 17, 2025 | 9683.66 | -3.16% | -3.16% | 10.07% | 819/860 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 4, 2024 | 10163.00 | 1.63% | 0.77% | 10.51% | 846/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 109274.17 | -8.94% | -8.94% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.84%
Standard Deviation
0.94%
Beta
-0.33%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Infosys | 19.81% | 798503 | 99.86 | Equity | IT - Software |
| Bharti Airtel | 17.70% | 500577 | 89.22 | Equity | Telecom-Service |
| Tech Mahindra | 6.81% | 248079 | 34.33 | Equity | IT - Software |
| TCS | 6.76% | 144472 | 34.08 | Equity | IT - Software |
| Eternal | 6.12% | 1348016 | 30.87 | Equity | E-Commerce/App based Aggregator |
| Persistent Syste | 4.28% | 44276 | 21.59 | Equity | IT - Software |
| HCL Technologies | 3.76% | 141107 | 18.93 | Equity | IT - Software |
| Bharti Hexacom | 3.75% | 125302 | 18.90 | Equity | Telecom-Service |
| Mphasis | 3.41% | 83822 | 17.21 | Equity | IT - Software |
| Indus Towers | 3.37% | 406098 | 16.98 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 20.86% | 68.91% | 91.07% | 250.77% | 60.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 20.86% | 68.91% | 91.07% | 250.77% | 60.88% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 4.93% | 5.55% | 16.32% | 46.66% | 16.30% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 4.93% | 5.55% | 16.31% | 46.64% | 16.29% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 6.55% | 3.62% | 12.55% | 40.90% | 18.56% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mahindra MF announces change in benchmark under its schemes
Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund
Scheme Names Existing Benchmark Revised Benchmark Kotak Gold ETF Prices of Gold (based on LBMA daily spot fixing price) Domestic Price of Physical Gold Kotak Silver ETF Price of Silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver Kotak Silver ETF Fund of Fund Price of silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver Kotak Gold Fund Price of physical gold Domestic price of physical gold
Kotak Mutual Fund announces change in fund manager under its schemes
Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.Change in Fund Manager:
Scheme Name (s) Existing Fund Managers Revised Fund Managers Kotak Energy Opportunities Fund Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen Mr. Mandar Pawar & Mr. Abhishek Bisen Kotak Healthcare Fund Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen Mr. Dhananjay Tikariha & Mr. Abhishek Bisen Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Kotak Mahindra Mutual Fund Announces Cessation of Key Personnel that Mr. Jayesh Merchant has completed his tenure of 5 years as an Independent Director Upto March 18, 2026 and has stepped down from the Board of Kotak Mahindra Trustee Company Limited.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 12, 2024
Total AUM (Cr)
₹504.02
Kotak Technology Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in February 12, 2024, this fund is managed by Shibani Kurian. With assets under management (AUM) worth ₹504.02 (Cr), as of April 20, 2026, Kotak Technology Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.77% since its launch.
The current NAV of Kotak Technology Fund - Regular (IDCW) is ₹10.11, as on April 20, 2026. The fund's benchmark index is BSE Tech TRI. You can invest in Kotak Technology Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.67% in Equity, 2.20% in Debt and 2.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 53.19% in IT-Software, 23.10% in Telecom-Services, 11.23% in Retailing, 4.16% in Debt, 2.81% in Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors