Kotak Technology Fund Regular-Growth
Large CapEquity: Sectoral-TechnologyVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
1W
+1.82%
1M
-4.36%
3M
+5.07%
6M
+2.95%
9M
-14.79%
1Y
-10.07%
2Y
-10.26%
Since launch
+0.24%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap59.93%Mid cap30.14%Small cap9.93%
P/E
27.36
P/B
5.11
Style
Blend
Sector allocation
Technology52.94%
Communication18.54%
Services17.81%
Consumer Discretionary3.68%
Capital Goods3.26%
Financial2.08%
Holdings (26)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Infosys Ltd. | 16.51% | ₹87.93 Cr | 7,75,503 |
| Bharti Airtel Ltd. | 11.93% | ₹63.52 Cr | 3,50,577 |
| Tech Mahindra Ltd. | 7.59% | ₹40.39 Cr | 2,48,079 |
| Eternal Ltd. | 6.98% | ₹37.17 Cr | 11,33,016 |
| Coforge Ltd. | 4.65% | ₹24.78 Cr | 1,24,800 |
| Persistent Systems Ltd. | 4.39% | ₹23.37 Cr | 41,776 |
| Mphasis Ltd. | 4.14% | ₹22.05 Cr | 90,822 |
| Lenskart Solutions Ltd. | 3.68% | ₹19.59 Cr | 2,95,726 |
| Bharti Hexacom Ltd. | 3.64% | ₹19.37 Cr | 1,25,302 |
| Dixon Technologies (India) Ltd. | 3.26% | ₹17.34 Cr | 11,680 |
Fund details
In brief
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of Technology & Technology related sectors.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.
Exit load
0.5% for redemption within 30 Days
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00