Mutual Fund

Fund Card

Kotak Technology Fund-Reg(G)

very highequitytechnology

10.05 -0.01(-0.14%) NAV as on 09 Apr 2026

2.71 % 1 M

0.15 % 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 31 Mar, 2026

Age :

2 yrs 1 m

Since 04 03 ,2024

Exit Load :

0.5%

AUM :

504.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.27

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.15 %

Equity 98.85 %

TOP HOLDINGS

Infosys Ltd.19.81 %

Bharti Airtel Ltd.17.70 %

Tech Mahindra Ltd.6.81 %

Tata Consultancy Services Ltd.6.76 %

Eternal Ltd.6.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	53.05
Telecommunication - Service Provider	24.82
e-Commerce	10.54
Consumer Durables - Electronics	2.01
Educational Institutions	1.90

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.75	10.83	9.42
Net Assets(Rs Crores) (as on 31-Mar-2026)	303.02	537.81	504.02
Scheme Returns(%)(Absolute)	-2.55	10.59	-11.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	90/90	31/102	103/120

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 HighEquity10.05-0.01(-0.14%)NAV As on 09 Apr, 2026	04-Mar-2024Inception Date	504.02AUM In Cr.	0.15%1Y	NA%3Y	NA%5Y	0.23%Since Inception
Franklin India Technology Fund(G)Very HighEquity448.87-1.39(-0.31%)NAV As on 09 Apr, 2026	22-Aug-1998Inception Date	1,556.24AUM In Cr.	1.64%1Y	15.19%3Y	8.83%5Y	17.66%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity188.58-0.80(-0.42%)NAV As on 09 Apr, 2026	07-Jan-2013Inception Date	4,026.52AUM In Cr.	2.19%1Y	10.49%3Y	10.48%5Y	17.15%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity173.45-0.23(-0.13%)NAV As on 09 Apr, 2026	03-Mar-2000Inception Date	12,574.57AUM In Cr.	0.77%1Y	9.34%3Y	8.50%5Y	11.54%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.19-0.02(-0.05%)NAV As on 09 Apr, 2026	28-Dec-2015Inception Date	9,238.58AUM In Cr.	-1.29%1Y	8.42%3Y	7.79%5Y	14.48%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity146.740.10(0.07%)NAV As on 09 Apr, 2026	15-Jan-2000Inception Date	3,589.89AUM In Cr.	0.51%1Y	7.51%3Y	7.31%5Y	10.77%Since Inception