Mutual Fund

Fund Card

Kotak Technology Fund-Reg(G)

very highequitytechnology

11.34 0.01(0.07%) NAV as on 30 Jul 2025

-5.41 % 1 M

-4.61 % 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 :

2.38

As on 30 Jun, 2025

Age :

1 yrs 4 m

Since 04 03 ,2024

Exit Load :

0.5%

AUM :

620.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.49 %

Equity 97.51 %

TOP HOLDINGS

Infosys Ltd.18.72 %

Bharti Airtel Ltd.15.92 %

Tata Consultancy Services Ltd.7.79 %

Tech Mahindra Ltd.7.76 %

Eternal Ltd.5.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	61.36
Telecommunication - Service Provider	20.53
e-Commerce	10.66
BPO/ITeS	2.54
Consumer Durables - Electronics	0.70

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 HighEquity11.340.01(0.07%)NAV As on 31 Jul, 2025	04-Mar-2024Inception Date	620.46AUM In Cr.	-4.61%1Y	NA%3Y	NA%5Y	9.37%Since Inception
Franklin India Technology Fund(G)Very HighEquity510.820.49(0.10%)NAV As on 31 Jul, 2025	22-Aug-1998Inception Date	1,949.29AUM In Cr.	-3.67%1Y	21.09%3Y	20.43%5Y	18.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity212.610.41(0.19%)NAV As on 31 Jul, 2025	07-Jan-2013Inception Date	4,828.67AUM In Cr.	2.48%1Y	16.28%3Y	23.33%5Y	19.31%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.540.43(0.22%)NAV As on 31 Jul, 2025	03-Mar-2000Inception Date	14,590.31AUM In Cr.	-3.23%1Y	13.61%3Y	23.75%5Y	12.43%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.120.09(0.19%)NAV As on 31 Jul, 2025	28-Dec-2015Inception Date	12,216.31AUM In Cr.	-7.45%1Y	13.31%3Y	21.95%5Y	17.27%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity167.240.38(0.23%)NAV As on 31 Jul, 2025	15-Jan-2000Inception Date	5,000.59AUM In Cr.	-7.71%1Y	12.93%3Y	21.52%5Y	11.65%Since Inception