Kotak Technology Fund Regular-idcw
Latest AUM
₹ 504.0 Cr.
NAV as on 01 jun, 2026
₹ 9.77
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | -1.84% | NA | -0.32% |
| 6 Months | -17.32% | NA | -4.33% |
| 9 Months | -14.31% | NA | -10.59% |
| 1 Year | -13.94% | -13.94% | -9.66% |
| 2 Years | 0.98% | 0.49% | 12.59% |
Kotak Technology Fund Regular-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 ₹504.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.38%.
Shibani Sircar Kurian has experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +1.31% | -0.25% | -17.42% | -10.04% | +10.41% | +11.42% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +1.31% | -0.25% | -17.42% | -10.04% | +10.41% | +11.42% |
| Franklin India Technology Fund Direct-growth | 1,556.2 | +1.14% | -0.16% | -14.45% | -8.82% | +14.25% | +10.85% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +1.14% | -0.16% | -14.45% | -8.82% | +14.25% | +10.85% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +1.22% | -0.50% | -17.82% | -10.93% | +9.26% | +10.19% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +1.22% | -0.50% | -17.82% | -10.93% | +9.26% | +10.19% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +1.05% | -0.41% | -14.87% | -9.75% | +13.07% | +9.72% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +1.05% | -0.41% | -14.87% | -9.75% | +13.07% | +9.72% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
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 | 504.0 | +0.64% | -1.84% | -17.32% | -13.94% | — | — |
| Kotak Technology Fund Direct-growth | 504.0 | +0.77% | -1.46% | -16.72% | -12.67% | — | — |
| Kotak Technology Fund Direct-idcw | 504.0 | +0.77% | -1.46% | -16.72% | -12.67% | — | — |
| Kotak Nifty It Etf-growth | 382.7 | +2.07% | -1.89% | -19.64% | -17.95% | +2.69% | +3.93% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,574.6 | +1.81% | -0.17% | -16.28% | -12.24% | +8.23% | +7.99% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +1.81% | -0.17% | -16.28% | -12.24% | +8.23% | +7.99% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +1.88% | +0.03% | -15.96% | -11.57% | +9.08% | +8.99% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +1.41% | -0.59% | -18.04% | -15.63% | +6.57% | +7.31% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +1.51% | -0.29% | -17.55% | -14.59% | +7.95% | +8.85% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +1.41% | -0.59% | -18.04% | -15.63% | +6.57% | +7.31% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +1.31% | -0.25% | -17.42% | -10.04% | +10.41% | +11.42% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +1.22% | -0.50% | -17.82% | -10.93% | +9.26% | +10.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Technology Opportunities Fund Direct-growth | ₹216.75 | +10.41% | +11.42% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.95 | +10.41% | +11.42% | — |
| Franklin India Technology Fund Direct-growth | ₹502.24 | +14.25% | +10.85% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.77 | +14.25% | +10.85% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.66 | +9.26% | +10.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.61 | +9.26% | +10.19% | — |
| Franklin India Technology Fund Regular-growth | ₹452.13 | +13.07% | +9.72% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.97 | +13.07% | +9.72% | — |
| Icici Prudential Technology Direct Plan-growth | ₹193.54 | +9.08% | +8.99% | — |
| Icici Prudential Technology Direct Plan-idcw | ₹118.15 | +9.08% | +8.99% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹9.77 |
| 29 May 2026 | ₹9.68 |
| 27 May 2026 | ₹9.71 |
| 26 May 2026 | ₹9.69 |
| 22 May 2026 | ₹9.65 |
| 21 May 2026 | ₹9.67 |
| 20 May 2026 | ₹9.73 |
| 19 May 2026 | ₹9.77 |
| 18 May 2026 | ₹9.59 |
| 15 May 2026 | ₹9.43 |
| 14 May 2026 | ₹9.34 |
| 13 May 2026 | ₹9.31 |
| 12 May 2026 | ₹9.31 |
| 11 May 2026 | ₹9.57 |
| 08 May 2026 | ₹9.72 |
| 07 May 2026 | ₹9.64 |
| 06 May 2026 | ₹9.69 |
| 05 May 2026 | ₹9.58 |
| 04 May 2026 | ₹9.62 |
| 30 Apr 2026 | ₹9.71 |
| 29 Apr 2026 | ₹9.73 |
| 28 Apr 2026 | ₹9.64 |
| 27 Apr 2026 | ₹9.64 |
| 24 Apr 2026 | ₹9.53 |
| 23 Apr 2026 | ₹9.85 |
| 22 Apr 2026 | ₹9.95 |
| 21 Apr 2026 | ₹10.16 |
| 20 Apr 2026 | ₹10.11 |
| 17 Apr 2026 | ₹10.16 |
| 16 Apr 2026 | ₹10.14 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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