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Kotak Technology Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 505.3 Cr.
NAV as on 31 jul, 2026
₹ 10.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Technology Fund Direct-idcw
Inception Date
04 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.83%
Cash
4.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Industrials
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 21.60% |
| Infosys Ltd | Technology | Equity | 20.15% |
| Infosys Ltd | Technology | Equity | 19.05% |
| Infosys Ltd | Technology | Equity | 19.05% |
| Infosys Ltd | Technology | Equity | 19.19% |
| Infosys Ltd | Technology | Equity | 19.19% |
| Infosys Ltd | Technology | Equity | 19.75% |
| Infosys Ltd | Technology | Equity | 19.94% |
| Infosys Ltd | Technology | Equity | 19.84% |
| Bharti Airtel Ltd | Technology | Equity | 15.91% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.64% | NA | 1.25% |
| 6 Months | -9.06% | NA | -0.40% |
| 9 Months | -8.27% | NA | -6.76% |
| 1 Year | -6.36% | -6.36% | -7.09% |
| 2 Years | -10.00% | -5.13% | 15.89% |
Kotak Technology Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 04 Mar 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of Technology & Technology related sectors. It manages assets worth ₹505.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.0851%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Shibani Sircar Kurian has experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Technology Fund Regular-growth | 505.3 | +13.12% | +7.24% | -9.73% | -7.73% | — | — |
| Kotak Technology Fund Direct-growth | 505.3 | +13.26% | +7.64% | -9.06% | -6.36% | — | — |
| Kotak Technology Fund Regular-idcw | 505.3 | +13.12% | +7.24% | -9.73% | -7.73% | — | — |
| Kotak Nifty It Etf-growth | 234.4 | +15.87% | +8.89% | -17.01% | -6.28% | +4.05% | +2.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹10.79 |
| 30 Jul 2026 | ₹10.89 |
| 29 Jul 2026 | ₹10.86 |
| 28 Jul 2026 | ₹10.61 |
| 27 Jul 2026 | ₹10.40 |
| 24 Jul 2026 | ₹10.19 |
| 23 Jul 2026 | ₹10.18 |
| 22 Jul 2026 | ₹10.24 |
| 21 Jul 2026 | ₹10.35 |
| 20 Jul 2026 | ₹10.38 |
| 17 Jul 2026 | ₹10.36 |
| 16 Jul 2026 | ₹10.29 |
| 15 Jul 2026 | ₹10.27 |
| 14 Jul 2026 | ₹10.26 |
| 13 Jul 2026 | ₹10.30 |
| 10 Jul 2026 | ₹10.17 |
| 09 Jul 2026 | ₹10.07 |
| 08 Jul 2026 | ₹9.95 |
| 07 Jul 2026 | ₹10.08 |
| 06 Jul 2026 | ₹9.91 |
| 03 Jul 2026 | ₹9.87 |
| 02 Jul 2026 | ₹9.76 |
| 01 Jul 2026 | ₹9.53 |
| 30 Jun 2026 | ₹9.52 |
| 29 Jun 2026 | ₹9.59 |
| 25 Jun 2026 | ₹9.68 |
| 24 Jun 2026 | ₹9.78 |
| 23 Jun 2026 | ₹9.72 |
| 22 Jun 2026 | ₹9.87 |
| 19 Jun 2026 | ₹9.82 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹505.3 Cr
Since Launch
This Fund
Category Average
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