Scheme

Kotak Technology Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 11.2090 on 02 Nov 20261Y -4.68%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
04 Mar 2024
Fund managers
Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen
Benchmark
BSE Teck Index
AUM
532.44 crore
Regular expense
2.46%
Direct expense
1.02%
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
0.96%
Beta
0.96
Sharpe
0.08

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Ltd16.52%
Bharti Airtel Ltd11.93%
Tech Mahindra Ltd7.59%
ETERNAL LIMITED6.98%
COFORGE LIMITED4.65%
PERSISTENT SYSTEMS LIMITED4.39%
Mphasis Ltd4.14%
LENSKART SOLUTIONS LIMITED3.68%
BHARTI HEXACOM LTD3.64%
DIXON TECHNOLOGIES INDIA LTD3.26%

Sectors

Consumer Durables50.24%
Transport Services18.54%
Capital Markets15.38%
IT - Services3.85%
Leisure Services3.26%
Commercial Services and Supplies2.72%
REST2.08%