Mutual Fund

Fund Card

Kotak Technology Fund-Reg(G)

very highequitytechnology

11.61 -0.01(-0.12%) NAV as on 13 Jun 2025

3.5 % 1 M

12.26 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 May, 2025

Age :

1 yrs 3 m

Since 04 03 ,2024

Exit Load :

0.5%

AUM :

581.22 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.41 %

Equity 98.59 %

TOP HOLDINGS

Infosys Ltd.19.03 %

Bharti Airtel Ltd.15.25 %

Tata Consultancy Services Ltd.8.32 %

Tech Mahindra Ltd.7.73 %

Eternal Ltd.5.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	62.77
Telecommunication - Service Provider	20.14
e-Commerce	10.43
BPO/ITeS	2.50
Consumer Durables - Electronics	0.73

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.75	10.83
Net Assets(Rs Crores) (as on 31-Mar-2025)	303.02	537.81
Scheme Returns(%)(Absolute)	-2.55	10.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/90	31/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Technology Fund-Reg(G)Very HighEquity11.61-0.01(-0.12%)NAV As on 13 Jun, 2025	04-Mar-2024Inception Date	581.22AUM In Cr.	12.26%1Y	NA%3Y	NA%5Y	12.39%Since Inception
Franklin India Technology Fund(G)Very HighEquity511.55-1.38(-0.27%)NAV As on 13 Jun, 2025	22-Aug-1998Inception Date	1,862.37AUM In Cr.	7.70%1Y	22.99%3Y	25.05%5Y	18.83%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity216.38-0.15(-0.07%)NAV As on 13 Jun, 2025	07-Jan-2013Inception Date	4,529.99AUM In Cr.	19.01%1Y	19.26%3Y	27.54%5Y	19.70%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.29-0.06(-0.12%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	11,688.32AUM In Cr.	10.95%1Y	16.88%3Y	28.44%5Y	18.10%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity171.86-0.51(-0.30%)NAV As on 13 Jun, 2025	15-Jan-2000Inception Date	4,776.24AUM In Cr.	8.46%1Y	16.00%3Y	27.18%5Y	11.83%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity201.04-0.43(-0.21%)NAV As on 13 Jun, 2025	03-Mar-2000Inception Date	13,899.97AUM In Cr.	13.24%1Y	15.81%3Y	30.48%5Y	12.60%Since Inception