|
NAV as on Jul 17, 2026
Benchmark
BSE TECk Total Return
Expense Ratio
2.52%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 505 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
0.05%
Launch Date
Feb 12, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.66 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
-0.26 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
20.88 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
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.86 | 3.18 | -1.50 | -15.75 | -13.57 | NA | NA | NA | 0.05 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 24 | 280 | 994 | 1078 | 1071 | NA | NA | NA | 1015 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.32 | 37,257 | 0.05 | 0.90 | 0.09 | -12.30 | -8.30 | 5.82 | 7.91 | NA | 10.62 | 1.72 | |
| 17.82 | 16,138 | -0.34 | 0.51 | 0.73 | -1.87 | -6.36 | 4.29 | 8.82 | NA | 11.09 | 1.82 | |
| 54.70 | 12,547 | 1.73 | 2.17 | -1.46 | -17.05 | -20.93 | -3.11 | -3.68 | 6.39 | 11.86 | 1.93 | |
| 25.65 | 11,034 | 0.16 | 2.81 | 2.44 | -20.22 | -18.78 | -8.28 | -6.76 | -1.82 | 5.40 | 1.90 | |
| 40.05 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 13.72 | 12.97 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 38.97 | 9,196 | 2.85 | 2.49 | -5.17 | -20.73 | -17.36 | 3.68 | 4.39 | 14.94 | 13.75 | 1.77 | |
| 37.12 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | -6.55 | 11.71 | 8.70 | 6.43 | 5.11 | 2.10 | |
| 121.14 | 9,044 | -0.24 | 4.80 | 11.15 | 3.81 | -1.25 | 10.12 | 5.91 | 6.51 | 11.94 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,322 (-13.57%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 53.24 | 5,331 | 1.83 | 14.89 | |
| Equity - Focused | 27.47 | 4,299 | 8.54 | 12.88 | |
| Equity - Sectoral/Thematic | 16.66 | 1,487 | 6.65 | NA | |
| Equity - Sectoral/Thematic | 16.16 | 678 | 16.99 | NA | |
| Equity - Sectoral/Thematic | 10.01 | 505 | -13.57 | NA | |
| Equity - Dividend Yield | 9.74 | 235 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 72,409 | 0.13 | 0.02 | -0.05 | -0.07 | 0.07 | -0.06 | 0.04 | -0.02 | 0.35 | 2.95 | |
| 80.40 | 67,611 | -0.53 | 1.82 | 6.26 | 9.09 | 6.71 | 19.61 | 17.16 | 14.16 | 11.40 | 1.48 | |
| 51.91 | 55,850 | -0.08 | 1.36 | 0.68 | -1.03 | 0.15 | 12.81 | 11.62 | 9.88 | 10.27 | 1.47 | |
| 62.09 | 31,263 | 0.36 | 2.33 | 2.69 | 1.14 | 3.49 | 14.97 | 14.30 | 9.83 | 8.71 | 1.65 | |
| 18.60 | 28,074 | -0.47 | 2.11 | 3.97 | -6.62 | -2.67 | 15.37 | NA | NA | 13.84 | 1.73 | |
| 117.14 | 18,691 | -0.63 | 2.96 | 8.56 | 11.37 | -0.91 | 12.68 | 12.85 | 13.72 | 12.18 | 1.74 |
Source: Dion Global
Jul 17, 2026
Market News
✕