Kotak Technology Fund
NAV
₹10.37
as of 5 Oct 2026
Kotak Technology Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹532 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.37 as of 5 Oct 2026. The expense ratio is 1.1% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 31 Aug 2026
- Fund size
- ₹532 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 4 Mar 2024
- ISIN
- INF174KA1QZ5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
Kotak Technology Fund
₹104
+4% on ₹100 over 2.6 yrs
Sectoral/ Thematic average
₹99
−1% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.83% | – | – |
| 6 months | -0.06% | – | – |
| 1 year | -9.46% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -21.9%
- Median
- -5.1%
- Best
- 17.3%
20 windows over the last 31 months, stepped monthly; 25% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-22.3% below peak
Where the money actually is
Equity
98.3%
Cash
1.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
27 positions · top 10 = 66.8%
Market-cap mix
Large 55.7%Mid 29.6%Small 7.1%Other 7.6%
as of 31 Aug 2026
Holdings by sector
Technology(6 in top 10)57.5%
- Infosys Ltd16.51%
- Tech Mahindra Ltd7.59%
- Coforge Ltd4.65%
- Persistent Systems Ltd4.39%
- Mphasis Ltd4.14%
- Dixon Technologies (India) Ltd3.26%
Communication Services(2 in top 10)18.5%
- Bharti Airtel Ltd11.93%
- Bharti Hexacom Ltd3.64%
Consumer Cyclical(1 in top 10)13.5%
- Eternal Ltd6.98%
Healthcare(1 in top 10)5.5%
- Lenskart Solutions Ltd3.68%
- Financial Services2.1%
- Industrials1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 16.1% a year.
The businesses it owns
- P/E (trailing)
- 26.0
- P/B
- 5.7
- Dividend yield
- 2.0%
- Net margin
- 11.3%
- Earnings growth
- 11.1%
- Avg market cap
- ₹1.74 lakh crore
Money in, money out
- Net flow, 12 months
- −₹17 cr
- Net flow, 3 months
- −₹46 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Technology Fund?
- ₹10.37 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Technology Fund?
- 1.1% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Technology Fund?
- ₹532 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Technology Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Technology Fund?
- Abhishek Bisen, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Kotak Pioneer Fund₹4,281 crore
- Kotak Business Cycle Fund₹3,509 crore
- Nippon India Active Momentum Fund₹565 crore
- Kotak Transportation & Logistics Fund₹540 crore
- Union Business Cycle Fund₹510 crore
- Baroda BNP Paribas Health and Wellness Fund₹507 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.