1M
6M
1Y
All
| NAV: 12 May 2025 | ₹11.64 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹555.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -10.7% | -10.7% | 15.3% | 10.6% |
| Category average | NA | NA | 17.0% | NA |
| Rank with in category | 10 | 10 | 3 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.13% |
Bharti Airtel Ltd. | Communication | Equity | 14.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.69% |
Tech Mahindra Ltd. | Technology | Equity | 7.73% |
Eternal Ltd. | Services | Equity | 5.42% |
HCL Technologies Ltd. | Technology | Equity | 3.98% |
Wipro Ltd. | Technology | Equity | 3.60% |
Persistent Systems Ltd. | Technology | Equity | 3.29% |
Mphasis Ltd. | Technology | Equity | 3.18% |
Swiggy Ltd. | Services | Equity | 3.04% |
Bharti Hexacom Ltd. | Communication | Equity | 2.76% |
Hexaware Technologies Ltd. | Technology | Equity | 2.39% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.26% |
Indus Towers Ltd. | Communication | Equity | 2.26% |
Coforge Ltd. | Technology | Equity | 1.80% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.63% |
Zensar Technologies Ltd. | Technology | Equity | 1.54% |
Firstsource Solutions Ltd. | Services | Equity | 1.47% |
Birlasoft Ltd. | Technology | Equity | 1.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.25% |
LTIMindtree Ltd. | Technology | Equity | 1.05% |
Info Edge (India) Ltd. | Services | Equity | 1.01% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.86% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.71% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.96%
Cons
1Y annualised returns lower than category average by 1.66%
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
0.5% for redemption within 30 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenFeb 2024 - PresentView details
Abhishek Bisen
Feb 2024 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
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.
Also manages these schemes
Shibani Sircar KurianFeb 2024 - PresentView details
Shibani Sircar Kurian
Feb 2024 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Technology Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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