July 5, 2025
mayank
Kotak Technology Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.2130
NAV IDCW: Rs 12.2120
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Shibani Sircar Kurian
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.
2) Abhishek Bisen
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Kotak Technology Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 04-Mar-24 |
| Return Since Launch | 16.20% |
| Benchmark | BSE Teck TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 581 Cr |
| (As on 31-May-2025) | |
| Expense | 0.93% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 15.34% |
Trailing Returns (%) of Kotak Technology Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Technology Dir | -3.96 | -0.15 | 6.70 | 14.02 | -4.88 | 10.89 | — | — | — | — |
| BSE IT TRI | -10.90 | 0.06 | 4.69 | 11.93 | -11.90 | 1.86 | — | — | — | — |
| Equity: Sectoral-Technology | -5.24 | -0.06 | 5.51 | 14.56 | -6.32 | 7.66 | — | — | — | — |
| Rank within category | 9 | 15 | 1 | 9 | 8 | 3 | — | — | — | — |
| Number of funds in category | 19 | 21 | 20 | 20 | 19 | 15 | 6 | 5 | 5 | 4 |
Peer Comparison of Kotak Technology Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Technology Dir | Unrated | 10.89 | — | — | 0.93 | 581 | 16.20 | 0.50 (30) | 1Y 4M | 15.34 |
| ICICI Pru Technology Dir | Unrated | 10.68 | 17.78 | 30.66 | 0.96 | 13,900 | 21.80 | 1.00 (15) | 12Y 6M | 48.00 |
| Tata Digital India Dir | Unrated | 6.35 | 18.69 | 29.13 | 0.42 | 11,688 | 19.99 | 0.25 (30) | 9Y 6M | 12.39 |
| ABSL Digital India Dir | Unrated | 6.91 | 18.16 | 27.66 | 0.85 | 4,776 | 21.07 | 1.00 (30) | 12Y 6M | 38.00 |
| SBI Technology Opportunities Dir | Unrated | 16.05 | 21.14 | 28.11 | 0.90 | 4,530 | 21.12 | 0.50 (15) | 12Y 6M | 29.00 |
Portfolio Analysis of Kotak Technology Fund
| No. of Stocks | 26 |
| Top 10 Stocks | 73.48% |
| Top 5 Stocks | 55.64% |
| Top 3 Sectors | 96.74% |
| Portfolio P/B Ratio | 6.58 |
| Portfolio P/E Ratio | 30.94 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,53,806 | 2,81,037 |
| Giant (%) | 65.83 | 63.68 |
| Large (%) | 17.00 | 15.45 |
| Mid (%) | 15.06 | 16.76 |
| Small (%) | 2.10 | 8.44 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Kotak Technology Fund
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