Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 24 Sep 2025
₹11.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹590.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.75% |
Bharti Airtel Ltd. | Communication | Equity | 16.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.30% |
Tech Mahindra Ltd. | Technology | Equity | 7.17% |
Eternal Ltd. | Services | Equity | 6.89% |
Persistent Systems Ltd. | Technology | Equity | 3.98% |
Mphasis Ltd. | Technology | Equity | 3.96% |
Swiggy Ltd. | Services | Equity | 3.70% |
Wipro Ltd. | Technology | Equity | 3.50% |
HCL Technologies Ltd. | Technology | Equity | 3.48% |
Hexaware Technologies Ltd. | Technology | Equity | 2.87% |
Coforge Ltd. | Technology | Equity | 2.72% |
Bharti Hexacom Ltd. | Communication | Equity | 2.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.39% |
Firstsource Solutions Ltd. | Services | Equity | 1.57% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.56% |
Zensar Technologies Ltd. | Technology | Equity | 1.55% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.39% |
LTIMindtree Ltd. | Technology | Equity | 1.31% |
Birlasoft Ltd. | Technology | Equity | 1.20% |
Indus Towers Ltd. | Communication | Equity | 1.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
Info Edge (India) Ltd. | Services | Equity | 0.68% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 9.5% | -6.8% | 17.3% |
| Category average | NA | NA | -14.2% | NA |
| Rank with in category | 12 | 13 | 9 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.39%
Inclusive of GST
Exit load
0.5% for redemption within 30 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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 IDCW
VS
Add mutual fund to compare