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NAV as on May 18, 2026
Benchmark
BSE TECk Total Return
Expense Ratio
2.60%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 526 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Technology Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
-1.89%
Launch Date
Feb 12, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.10 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
-0.11 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
18.60 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.81 | Equity | ||
| 17.70 | Equity | ||
| 6.81 | Equity | ||
| 6.76 | Equity | ||
| 6.12 | Equity | ||
| 4.28 | Equity | ||
| 3.76 | Equity | ||
| 3.75 | Equity | ||
| 3.41 | Equity | ||
| 3.37 | Equity |
Source: Dion Global
May 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.96 | -5.65 | -10.00 | -17.57 | -15.89 | NA | NA | NA | -1.89 |
| Category Average (%) | 0.48 | 0.04 | -0.06 | -1.92 | 3.51 | 8.11 | 5.68 | NA | 9.43 |
| Rank within Category | 45 | 1077 | 1063 | 1069 | 1076 | NA | NA | NA | 983 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.54 | 36,083 | 1.46 | -2.63 | -4.85 | -5.50 | 0.97 | 19.84 | 19.56 | NA | 18.85 | 1.58 | |
| 24.06 | 15,813 | 0.42 | -2.75 | -6.89 | -6.42 | 1.01 | 19.02 | 16.69 | NA | 17.91 | 1.68 | |
| 167.64 | 13,068 | 1.34 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 | 8.28 | 15.02 | 11.35 | 2.10 | |
| 126.16 | 10,589 | -0.15 | -3.83 | -8.70 | -9.54 | -4.33 | 10.55 | 10.68 | 13.56 | 15.36 | 2.16 | |
| 42.16 | 10,375 | -0.02 | -4.71 | -8.86 | -7.07 | 3.06 | 16.46 | 12.97 | 15.76 | 13.69 | 2.02 | |
| 11.06 | 10,361 | -0.91 | -0.52 | 0.56 | -0.91 | 5.99 | NA | NA | NA | 5.15 | 2.03 | |
| 39.04 | 9,697 | 3.57 | -5.00 | -7.46 | -18.84 | -16.59 | 7.31 | 7.85 | 14.36 | 14.00 | 1.79 | |
| 26.89 | 9,124 | -0.85 | 2.66 | 11.40 | 9.01 | 13.91 | NA | NA | NA | 39.62 | 1.79 | |
| 11.01 | 8,918 | -0.39 | -0.13 | 2.62 | 2.76 | 3.95 | NA | NA | NA | 4.45 | 1.76 | |
| 11.39 | 8,851 | -0.26 | 1.06 | 6.25 | 7.45 | 13.67 | NA | NA | NA | 7.41 | 2.47 |
Source: Dion Global
May 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,206 (-15.89%)
Fund Manager
Ms. Shibani Kurian holds a PGDM (with a specialization in Finance) from T.A. Pai Management Institute, Manipal and a BSc (Hons) in Economics from St. Xaviers College, Kolkata. Prior to joining Kotak Mahindra Asset Management Company Limited, she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
View MoreHere is the list of funds managed by Shibani Kurian
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 146.33 | 5,154 | 0.37 | 15.49 | |
| Equity - Focused | 25.73 | 4,081 | 5.53 | 13.45 | |
| Equity - Sectoral/Thematic | 15.24 | 1,447 | 0.19 | NA | |
| Equity - Sectoral/Thematic | 9.59 | 526 | -15.89 | NA | |
| Equity - Sectoral/Thematic | 15.08 | 496 | 14.59 | NA | |
| Equity - Dividend Yield | 9.45 | 227 | NA | NA |
Source: Dion Global
May 18, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.42 | 69,951 | 0.16 | 0.40 | 1.34 | 2.96 | 5.95 | 7.03 | 6.18 | 5.90 | 6.87 | 3.14 | |
| 138.43 | 63,539 | 1.01 | 0.48 | 2.01 | 0.04 | 8.07 | 21.18 | 18.21 | 17.81 | 14.72 | 1.43 | |
| 82.64 | 54,839 | 0.66 | -3.22 | -5.57 | -5.64 | -0.77 | 14.17 | 12.38 | 13.79 | 13.50 | 1.46 | |
| 5,560.22 | 42,389 | 0.08 | 0.40 | 1.59 | 3.06 | 6.12 | 6.84 | 5.99 | 6.01 | 7.90 | 0.33 | |
| 4,730.90 | 33,700 | -0.01 | 0.17 | 1.28 | 2.69 | 6.03 | 7.16 | 6.31 | 6.55 | 7.03 | 0.37 | |
| 336.22 | 30,251 | 0.64 | -2.99 | -5.34 | -4.84 | 1.19 | 16.36 | 14.86 | 15.45 | 17.58 | 1.60 |
Source: Dion Global
May 18, 2026
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