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Fund Summary
Kotak Technology Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 04-Mar-24
Corpus(Cr.) 532.00 Latest NAV 10.664 As on 29-10-2026
Equity(%) 95.18 52 Week High 12.229
Debt(%) 1.65 52 Week Low 9.206
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shibani Sircar Kurian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 47.24%
Top 10 Holdings 67.05%
Top 25 Holdings 99.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 46.09
Telecom 18.18
Retail 16.24
SERVICES 5.22
Transportation 3.5
Consumer Durables 3.2
Global Equity 3.17
Banking & Financial 2.22
Cash 1.65
Finance & Investments 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 28.66
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 16.10
Bharti Airtel Ltd. 11.29
Tech Mahindra Limited 7.94
Eternal Limited 7.30
Persistent Systems Limited 4.61
COFORGE LIMITED 4.56
Lenskart Solutions Limited 4.23
Mphasis Limited 4.09
Bharti Hexacom Limited 3.73
Dixon Technologies (India) Limited 3.20
COGNIZANT TECH SOLUTIONS 3.17
INDUS TOWERS LIMITED 3.16
HCL Technologies Ltd 3.06
SWIGGY LIMITED 3.05
Triparty Repo 2.57
Shiprocket Limited 2.34
Billionbrains Garage Ventures Limited 2.22
TBO TEK LIMITED 1.94
Rentomojo Limited 1.87
Sagility Limited 1.85
FSN E-Commerce Ventures Limited 1.66
LTM LIMITED 1.58
Firstsource Solutions Ltd. 1.41
Capillary Technologies India Limited 1.21
Delhivery Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.91% 1.70% 9.58% -8.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.14% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Technology Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Technology Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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