Kotak Technology Fund Direct Growth
NAV as on 11-04-2025
₹ 10.31
▲1.1%
1D
Inception Returns
2.8%
/yr
Historical NAV & Returns
About Kotak Technology Fund Direct Growth
Kotak Technology Fund Direct Growth is an equity fund. This fund was started on 4 March, 2024. The fund is managed by Shibani Kurian, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Technology Fund Direct Growth has ₹538 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Kotak Technology Fund Direct Growth has given a CAGR return of 2.81% since inception. Over the last 1 year the fund has given a CAGR return of 4.19%.
Holdings
Kotak Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Industrial. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Tech Mahindra Ltd, Eternal Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Technology Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Technology Fund Direct Growth has no lock in period.
Kotak Technology Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹538 Cr |
| Inception Date | 4 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at -0.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 7.95% in Mar'25
- AUM of the fund stands at 546.3 Cr as of Feb'25
- AUM decreased by 62.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Tech, Communication & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 20.67% | 0% | |
 Bharti Airtel Ltd | 14.32% | 0% | |
 Tata Consultancy Services Ltd | 9.37% | 0% | |
 Tech Mahindra Ltd | 7.53% | 0% | |
 Eternal Ltd | 4.86% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Technology Fund Direct Growth | 4.19% | - | - | 2.81% |
 SBI Technology Opportunities Fund Direct Growth | 6.33% | 8.84% | 28.07% | 19.96% |
 Tata Digital India Fund Direct Growth | -3.43% | 4.82% | 29.2% | 18.36% |
 Franklin India Technology Fund Direct Growth | -4.81% | 12.09% | 26.35% | 18.43% |
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 3.2% |
Kotak Technology Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹538 Cr
Expense Ratio 0.94%
More funds from Kotak
3Y CAGR
▲ 21.16
5Y CAGR
▲ 27.89
3Y CAGR
▲ 17.15
5Y CAGR
▲ 31.36
Frequently Asked Questions for Kotak Technology Fund Direct Growth
Kotak Technology Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.28% | -7.28% |
6 Month Returns | -19.27% | -19.27% |
1 Year Returns | 4.19% | 4.19% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Technology Fund Direct Growth | 2.93 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Technology Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Technology Fund Direct Growth | 0.34 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Technology Fund Direct Growth | 21.5 | - | - |