Kotak Technology Fund
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.
Growthvine rating: 1/5 — ranked #69 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.21 (as of 2026-09-11) |
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| AUM | ₹571 Cr |
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| Expense ratio | 2.07% |
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| Riskometer | Very High |
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| Fund manager | Shibani Sircar Kurian |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -30.19% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 83.3% of NIFTY IT's upside and 68.3% of its downside.
Market cap allocation
| Large cap | 65.4% |
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| Mid cap | 27.8% |
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| Small cap | 6.9% |
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Concentration
| Top 5 holdings | 53.0% |
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| Top 10 holdings | 71.0% |
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| Total holdings | 24 |
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Top holdings
- Bharti Airtel Ltd. — 17.3%
- Infosys Ltd — 15.4%
- Tech Mahindra Limited — 7.2%
- Eternal Limited — 7.1%
- Tata Consultancy Services Ltd. — 6.0%
- Persistent Systems Limited — 4.1%
- Mphasis Limited — 3.7%
- COFORGE LIMITED — 3.6%
- Bharti Hexacom Limited — 3.5%
- Lenskart Solutions Limited — 3.1%
Top sectors
- Software & Services — 47.6%
- Telecom — 23.6%
- Retail — 14.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -13.8% | Q4 (Bottom) | #73 of 76 |
| 2025 | -5.8% | Q4 (Bottom) | #60 of 69 |