|
NAV as on Oct 5, 2026
Benchmark
BSE TECk Total Return
Expense Ratio
2.54%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 532 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
-0.06%
Launch Date
Feb 12, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.87 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.08 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
29.07 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
Oct 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.03 | -5.09 | 4.63 | 2.72 | -9.16 | NA | NA | NA | -0.06 |
| Category Average (%) | 0.49 | -3.44 | -2.20 | 11.51 | 3.02 | 7.07 | 4.61 | NA | 9.45 |
| Rank within Category | 212 | 900 | 113 | 903 | 998 | NA | NA | NA | 983 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.30 | 38,338 | 0.64 | -4.15 | -4.87 | 1.55 | -13.14 | 1.52 | 3.81 | NA | 9.60 | 1.70 | |
| 16.62 | 15,873 | -0.24 | -5.14 | -7.31 | 2.53 | -13.80 | 0.94 | 5.30 | NA | 9.30 | 1.83 | |
| 47.90 | 13,661 | 1.27 | -6.17 | -8.52 | -8.50 | -20.01 | -5.95 | -7.76 | 5.16 | 10.72 | 1.88 | |
| 29.66 | 11,478 | 0.16 | -2.52 | -0.55 | 28.10 | 20.11 | 34.93 | NA | NA | 38.37 | 1.78 | |
| 24.16 | 11,331 | 0.83 | -3.97 | -5.66 | 4.50 | -22.76 | -10.02 | -8.23 | -3.28 | 4.99 | 1.93 | |
| 37.43 | 10,873 | 0.78 | -4.21 | -6.71 | 2.25 | -4.12 | 13.35 | 10.40 | 12.00 | 12.05 | 2.15 | |
| 11.64 | 10,752 | 0.33 | -2.78 | 0.76 | 14.79 | 5.30 | NA | NA | NA | 6.56 | 1.83 | |
| 37.50 | 10,322 | 1.28 | -7.13 | 1.05 | -3.93 | -18.00 | 0.87 | 0.07 | 14.88 | 13.05 | 1.76 | |
| 37.06 | 9,717 | -0.76 | -3.12 | -0.54 | 13.70 | -6.94 | 8.73 | 6.60 | 5.90 | 5.06 | 2.11 | |
| 120.40 | 9,479 | -0.41 | -2.31 | -1.29 | 14.73 | 2.32 | 7.58 | 6.04 | 5.88 | 11.78 | 1.84 |
Source: Dion Global
Oct 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,542 (-9.16%)
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 | 50.64 | 5,511 | -3.83 | 11.90 | |
| Equity - Focused | 26.14 | 4,549 | 0.30 | 9.70 | |
| Equity - Sectoral/Thematic | 15.42 | 1,561 | -0.48 | NA | |
| Equity - Sectoral/Thematic | 16.85 | 768 | 25.77 | NA | |
| Equity - Sectoral/Thematic | 9.98 | 532 | -9.16 | NA | |
| Equity - Dividend Yield | 9.14 | 239 | NA | NA |
Source: Dion Global
Oct 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 | 75,712 | 0.19 | 0.04 | 0.04 | 0.12 | 0.10 | -0.03 | 0.05 | -0.02 | 0.34 | 2.98 | |
| 75.78 | 71,256 | 0.40 | -5.98 | -5.64 | 9.79 | -0.74 | 14.81 | 14.13 | 12.44 | 10.93 | 1.48 | |
| 49.26 | 56,392 | 0.33 | -4.12 | -5.69 | 2.98 | -4.54 | 9.65 | 9.03 | 9.15 | 9.80 | 1.48 | |
| 58.76 | 32,325 | 0.66 | -4.33 | -5.15 | 4.74 | -2.50 | 11.22 | 11.57 | 8.27 | 8.35 | 1.64 | |
| 18.16 | 30,529 | 0.37 | -2.09 | -2.66 | 9.12 | -7.39 | 11.53 | 12.65 | NA | 12.64 | 1.83 | |
| 118.01 | 19,679 | -0.18 | -2.14 | 0.52 | 19.49 | 4.58 | 10.88 | 10.80 | 12.64 | 12.09 | 1.72 |
Source: Dion Global
Oct 5, 2026
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