44675
20327
Kotak Technology Fund - Regular Growth
-17.88
-0.42
1.15
1.09
-20.31
-2.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.01
1.09
Kotak Technology Fund - Regular (G)
1.01
1.09
1.01
3.5
3 Months
Kotak Technology Fund - Regular Growth
-
NAV
9.62
16 Jun 2026
-
0.88%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.46%
Expense Ratio -
526 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -17.88%
- -2.07
- -0.68Alpha
- 5.63SD
- 0.87Beta
- -0.21Sharpe
- Exit Load
- For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors However, there is no assurance that the objective of the scheme will be achieved.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 34.25
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Technology Fund - Regular Growth has delivered -3.08% since inception
The NAV of Kotak Technology Fund - Regular Growth is ₹9.336 as of 16 Jun 2026
The expense ratio of Kotak Technology Fund - Regular Growth is 2.46 % as of 16 Jun 2026
The AUM of Kotak Technology Fund - Regular Growth 525.84 CR as of 16 Jun 2026
The minimum SIP amount of Kotak Technology Fund - Regular Growth is 100
The top stock holdings of Kotak Technology Fund - Regular Growth are
- Bharti Airtel - 17.39%
- Infosys - 17.10%
- Tech Mahindra - 6.99%
- Eternal - 6.42%
- TCS - 6.20%
The top sectors Kotak Technology Fund - Regular Growth has invested in are
- - 0%