Kotak Technology Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

11.73 -0.10 (-0.81%) NAV as on 23 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)581.22
CAGR 12.27%
Exit Load0.50%
Expense ratio2.40%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2024-03-04

Asset Allocation

Holdings As On - 24 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
110.60
19.03%

Bharti Airtel
88.65
15.25%

Tech Mahindra
44.95
7.73%

Eternal
30.87
5.31%

Hcl Technologies
23.10
3.97%

Mphasis
21.45
3.69%

Wipro
20.67
3.56%

Persistent Systems
19.33
3.32%

Hexaware Technologies
19.18
3.30%

Peer Comparison

Fund Name
Motilal Oswal Digital India Fund Regular Growth0%
Edelweiss Technology Fund Regular Growth7.8%
Kotak Technology Fund Regular Growth12.27%
Quant Teck Fund Regular Growth-1.7%
WhiteOak Capital Digital Bharat Fund Regular Growth0%

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 581.22 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 2.40%. 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 & High respectively.

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

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

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