GMP IPO Watch
Kotak Technology Fund
Regular Plan · IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.63% | +3.52% | 233 of 255 |
| 1M | +9.53% | +1.97% | 2 of 255 |
| 3M | +2.59% | -3.45% | 9 of 252 |
| 6M | +12.10% | +2.92% | 38 of 251 |
| YTD | -8.62% | +1.21% | 230 of 255 |
| 1Y | -5.35% | +1.11% | 179 of 232 |
| 2Y | -4.75% | +2.39% | 168 of 187 |
| INCEPTION | +3.18% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.61% | +32.31% | -22.04% | 58% | 22% |
| 6M | -0.04% | +34.37% | -22.69% | 49% | 17% |
| 1Y | -4.71% | +19.83% | -23.22% | 23% | 5% |
| 2Y | -4.81% | +3.15% | -12.04% | 15% | 3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.43%
- Debt0.00%
- Cash2.57%
- Other0.00%
Market Cap Split
- Large Cap52.65%
- Mid Cap30.75%
- Small Cap11.78%
- Others4.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.83 | 25.61 |
| P/B | 5.24 | 5.18 |
| Price / Sales | 3.08 | 3.06 |
| Price / Cash Flow | 15.66 | 16.73 |
| Dividend Yield (%) | 2.09 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 16.10% | -0.41% |
| Bharti Airtel | Telecom - Services | 11.29% | -0.64% |
| Tech Mahindra | IT - Software | 7.94% | +0.35% |
| Eternal | Retailing | 7.30% | +0.32% |
| Persistent Systems | IT - Software | 4.61% | +0.22% |
| Coforge | IT - Software | 4.56% | -0.09% |
| Lenskart Solutions | Retailing | 4.23% | +0.55% |
| Mphasis | IT - Software | 4.09% | -0.05% |
| Bharti Hexacom | Telecom - Services | 3.73% | +0.09% |
| Dixon Technologies | Consumer Durables | 3.20% | -0.06% |
| IT - Software | IT - Software | 3.17% | -0.01% |
| Indus Towers | Telecom - Services | 3.16% | +0.19% |
| HCL Technologies | IT - Software | 3.06% | +0.12% |
| Swiggy | Retailing | 3.05% | -0.04% |
| Triparty Repo | Reverse Repo / TREPS | 2.57% | — |
View all 28 holdings
| Shiprocket | Transport Services | 2.34% | -0.35% |
| Groww | Capital Markets | 2.22% | +0.14% |
| TBO Tek | Leisure Services | 1.94% | +0.14% |
| Rentomojo | Commercial Services and Supplies | 1.87% | — |
| Sagility | IT - Services | 1.85% | +0.01% |
| Nykaa | Retailing | 1.66% | +0.03% |
| LTM | IT - Software | 1.58% | -0.01% |
| Firstsource Solutions | Commercial Services and Supplies | 1.41% | +0.10% |
| Capillary Technologies | IT - Software | 1.21% | +0.25% |
| Delhivery | Transport Services | 1.16% | +0.00% |
| Oracle Financial Services Software | IT - Software | 1.09% | -0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.53% | — |
| Net Current Assets/(Liabilities) | Equity | -0.92% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.08 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.32 | Below Average |
| 3Y | 0.01 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.72 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity Related Instruments of technology & technology related sectors - 80%-100% Equity and Equity Related Instruments Other than technology & technology related sectors -0%-20% Debt and Money Market instruments - 0%-20% Units of Gold/Silver ETF- 0%-20% Units of InvITs - 0%-10%
Exit Load
For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Fund Managers
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
FM 1 Fund Manager for equity investment of the SchemeFM 2 Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.