Kotak Technology Fund
NAV
₹11.02
as of 20 Aug 2026
Kotak Technology Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹571 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.02 as of 20 Aug 2026. The expense ratio is 1.01% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.01% / yr
- as of 30 Jun 2026
- Fund size
- ₹571 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY IT TRI
Kotak Technology Fund
₹110
+10% on ₹100 over 2.5 yrs
Sectoral/ Thematic average
₹106
+6% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.60% | – | – |
| 6 months | 3.74% | – | – |
| 1 year | -5.82% | – | – |
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
- -4.6%
- Best
- 17.3%
18 windows over the last 29 months, stepped monthly; 28% 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
-17.4% below peak
Where the money actually is
Equity
97.3%
Cash
2.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
26 positions · top 10 = 71.0%
Market-cap mix
Large 62.0%Mid 26.3%Small 6.5%Other 5.3%
as of 31 Jul 2026
Holdings by sector
Technology(6 in top 10)52.8%
- Infosys Ltd15.36%
- Tech Mahindra Ltd7.18%
- Tata Consultancy Services Ltd5.99%
- Persistent Systems Ltd4.06%
- Mphasis Ltd3.73%
- Coforge Ltd3.58%
Communication Services(2 in top 10)23.6%
- Bharti Airtel Ltd17.30%
- Bharti Hexacom Ltd3.53%
Consumer Cyclical(1 in top 10)13.0%
- Eternal Ltd7.14%
Healthcare(1 in top 10)4.7%
- Lenskart Solutions Ltd3.14%
- Financial Services2.0%
- Industrials1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 16.1% a year.
The businesses it owns
- P/E (trailing)
- 26.4
- P/B
- 5.8
- Dividend yield
- 2.1%
- Net margin
- 11.9%
- Earnings growth
- 9.3%
- Avg market cap
- ₹2.23 lakh crore
Money in, money out
- Net flow, 12 months
- +₹40 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Technology Fund?
- ₹11.02 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Technology Fund?
- 1.01% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Technology Fund?
- ₹571 crore under management as of 31 Jul 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 2.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- Invesco India Consumption Fund₹586 crore
- Aditya Birla Sun Life ESG Integration Strategy Fund₹584 crore
- Baroda BNP Paribas Business Cycle Fund₹564 crore
- HDFC MNC Fund₹553 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.