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Kotak Technology Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152462 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.993333.

NAV vs benchmark

NAV: 10.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.24
MF Green Score 16.72
MF Black Score 45.96
Avg Q-Score 17.32
Avg Technical Upside% 132.73
Avg Analyst Upside% 18.14
Returns
Ret 1M % -6.82 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 5.72 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.99 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -15.65 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -7.99 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 1.16 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.89 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -28.59 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.86 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.29 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.85 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.32
Cost & Info
TER % 1.12 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 532.44 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.6
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Shibani Sircar Kurian, Abhishek Bisen
Inception Mar 2024

Fund Information

BenchmarkBSE Teck Total Return Index
Sub-categorySectoral
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 30 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1QZ5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 16.51%
2 Bharti Airtel LtdTechnology 11.93%
3 Tech Mahindra LtdTechnology 7.59%
4 Zomato LtdTechnology 6.98%
5 Coforge LtdTechnology 4.65%
6 Persistent Systems LtdTechnology 4.39%
7 Mphasis LtdTechnology 4.14%
8 Lenskart Solutions Ltd.Consumer Discretionary 3.68%
9 Bharti Hexacom Ltd.Technology 3.64%
10 Dixon Technologies (India) LtdConsumer Discretionary 3.26%
11 Cognizant Technology Solutions Corp Forgn. Eq (CTSH)Technology 3.18%
12 Tata Consultancy Services LtdTechnology 3.15%
13 Swiggy Ltd.Technology 3.09%
14 Indus Towers LtdTechnology 2.97%
15 HCL Technologies LtdTechnology 2.94%
16 RepoUnspecified 2.72%
17 Shiprocket Ltd.Technology 2.69%
18 Billionbrains Garage Ventures Ltd.Financial 2.08%
19 Sagility India Ltd.Industrials 1.84%
20 TBO Tek Ltd.Consumer Discretionary 1.8%
21 FSN E-Commerce Ventures LtdConsumer Discretionary 1.63%
22 LTIMindtree LtdTechnology 1.59%
23 Firstsource Solutions LtdIndustrials 1.31%
24 Delhivery LtdIndustrials 1.16%
25 Oracle Financial Services Software LtdTechnology 1.15%
26 Capillary Technologies India Ltd.Technology 0.96%
27 Net PayablesUnspecified -1.03%