Kotak Technology Fund Regular Growth

+

Invest

Explore On

Equity
Sector - Technology
Rating N.A.
Plan

11.86 +0.10 (0.83%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)633.91
CAGR -8.89%
Exit Load0.50%
Expense ratio2.38%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2024-03-04

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
117.58
19.19%

Bharti Airtel
102.85
16.78%

Eternal
41.15
6.71%

Tech Mahindra
40.68
6.64%

Persistent Systems
26.20
4.27%

Mphasis
23.18
3.78%

Swiggy
21.87
3.57%

HCL Technologies
21.76
3.55%

Wipro
16.63
2.71%

Peer Comparison

Fund Name
Motilal Oswal Digital India Fund Regular Growth-4.11%
Edelweiss Technology Fund Regular Growth-1.57%
Kotak Technology Fund Regular Growth-8.89%
WhiteOak Capital Digital Bharat Fund Regular Growth-0.05%
Invesco India Technology Fund Regular Growth-6.57%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.

The Kotak Technology Fund Regular Growth has an AUM of 633.91 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.38%. The minimum investment in Kotak Technology Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Infosys, Bharti Airtel, Eternal & Tata Consultancy Services.

The major sectors where the fund is invested are Software & Programming, Communications Services, Computer Services & Business Services.

Some of the similar funds are Motilal Oswal Digital India Fund Regular Growth, Edelweiss Technology Fund Regular Growth, Kotak Technology Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, Invesco India Technology Fund Regular Growth. Kotak Technology Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.