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Fund Overview of Kotak Technology Fund Direct - Growth
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₹586.5 CrAUM
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₹11.93NAV
-
0.92%Expense Ratio
-
EquityFund Category
Returns of Kotak Technology Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.69% | NA | 1.25% |
| 6 Months | 14.93% | NA | -0.40% |
| 1 Year | -7.58% | -7.58% | -7.09% |
Asset Allocation
equities
97.25%other assets or cash equivalents
2.75%Kotak Technology Fund Direct - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 04 Mar 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of Technology & Technology related sectors. It manages assets worth ₹586.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹10.13 and ₹13.34. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Technology Fund Direct - Growth
The portfolio allocation consists of 97.25% in equities, 2.75% in other assets or cash equivalents. Managed by Shibani Sircar Kurian, it has delivered a return of -7.58% in the last year, a total return since inception of 10.39%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Technology Fund Regular - Growth
|
₹587 | 2.56% | 4.69% | 2.03% | -3.40% | - |
|
Kotak Technology Fund Regular - Idcw
|
₹587 | 2.56% | 4.69% | 2.03% | -3.40% | - |
|
Kotak Technology Fund Direct - Idcw
|
₹587 | 2.69% | 5.08% | 2.81% | -1.97% | - |
|
Kotak Nifty It Etf - Growth
|
₹342 | 6.61% | 7.37% | 0.52% | -9.18% | 9.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 19.19% | ₹117.58 Cr |
| Infosys Ltd | Technology | 19.19% | ₹117.58 Cr |
| Infosys Ltd | Technology | 19.82% | ₹116.23 Cr |
| Infosys Ltd | Technology | 19.84% | ₹114.37 Cr |
| Infosys Ltd | Technology | 19.84% | ₹114.37 Cr |
| Bharti Airtel Ltd | Technology | 16.78% | ₹102.84 Cr |
| Bharti Airtel Ltd | Technology | 16.78% | ₹102.84 Cr |
| Bharti Airtel Ltd | Technology | 16.04% | ₹94.10 Cr |
| Bharti Airtel Ltd | Technology | 16.31% | ₹94.03 Cr |
| Bharti Airtel Ltd | Technology | 16.31% | ₹94.03 Cr |
| Tata Consultancy Services Ltd | Technology | 7.23% | ₹42.42 Cr |
| Zomato Ltd | Technology | 7.31% | ₹42.15 Cr |
| Zomato Ltd | Technology | 7.31% | ₹42.15 Cr |
| Tech Mahindra Ltd | Technology | 7.13% | ₹41.80 Cr |
| Zomato Ltd | Technology | 6.71% | ₹41.15 Cr |
| Zomato Ltd | Technology | 6.71% | ₹41.15 Cr |
| Tata Consultancy Services Ltd | Technology | 6.68% | ₹40.94 Cr |
| Tata Consultancy Services Ltd | Technology | 6.68% | ₹40.94 Cr |
| Tech Mahindra Ltd | Technology | 6.64% | ₹40.68 Cr |
| Tech Mahindra Ltd | Technology | 6.64% | ₹40.68 Cr |
| Tech Mahindra Ltd | Technology | 6.94% | ₹39.99 Cr |
| Tech Mahindra Ltd | Technology | 6.94% | ₹39.99 Cr |
| Zomato Ltd | Technology | 6.80% | ₹39.86 Cr |
| Tata Consultancy Services Ltd | Technology | 6.71% | ₹38.67 Cr |
| Tata Consultancy Services Ltd | Technology | 6.71% | ₹38.67 Cr |
| Persistent Systems Ltd | Technology | 4.27% | ₹26.20 Cr |
| Persistent Systems Ltd | Technology | 4.27% | ₹26.20 Cr |
| Mphasis Ltd | Technology | 3.99% | ₹23.39 Cr |
| Mphasis Ltd | Technology | 3.78% | ₹23.17 Cr |
| Mphasis Ltd | Technology | 3.78% | ₹23.17 Cr |
| Swiggy Ltd. | Technology | 3.91% | ₹22.56 Cr |
| Swiggy Ltd. | Technology | 3.91% | ₹22.56 Cr |
| Mphasis Ltd | Technology | 3.86% | ₹22.25 Cr |
| Mphasis Ltd | Technology | 3.86% | ₹22.25 Cr |
| Swiggy Ltd. | Technology | 3.57% | ₹21.87 Cr |
| Swiggy Ltd. | Technology | 3.57% | ₹21.87 Cr |
| Hcl Technologies Ltd | Technology | 3.55% | ₹21.75 Cr |
| Hcl Technologies Ltd | Technology | 3.55% | ₹21.75 Cr |
| Swiggy Ltd. | Technology | 3.67% | ₹21.54 Cr |
| Persistent Systems Ltd | Technology | 3.70% | ₹21.35 Cr |
| Persistent Systems Ltd | Technology | 3.70% | ₹21.35 Cr |
| Hcl Technologies Ltd | Technology | 3.53% | ₹20.71 Cr |
| Wipro Ltd | Technology | 3.50% | ₹20.56 Cr |
| Persistent Systems Ltd | Technology | 3.46% | ₹20.27 Cr |
| Wipro Ltd | Technology | 3.44% | ₹19.82 Cr |
| Wipro Ltd | Technology | 3.44% | ₹19.82 Cr |
| Hcl Technologies Ltd | Technology | 3.39% | ₹19.54 Cr |
| Hcl Technologies Ltd | Technology | 3.39% | ₹19.54 Cr |
| Wipro Ltd | Technology | 2.71% | ₹16.63 Cr |
| Wipro Ltd | Technology | 2.71% | ₹16.63 Cr |
| Coforge Ltd | Technology | 2.70% | ₹16.54 Cr |
| Coforge Ltd | Technology | 2.70% | ₹16.54 Cr |
| Repo | Unspecified | 2.86% | ₹16.50 Cr |
| Repo | Unspecified | 2.86% | ₹16.50 Cr |
| Coforge Ltd | Technology | 2.77% | ₹16.26 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.68% | ₹15.74 Cr |
| Repo | Unspecified | 2.53% | ₹15.50 Cr |
| Repo | Unspecified | 2.53% | ₹15.50 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.51% | ₹15.37 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.51% | ₹15.37 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.60% | ₹15.00 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.60% | ₹15.00 Cr |
| Bharti Hexacom Ltd. | Technology | 2.44% | ₹14.94 Cr |
| Bharti Hexacom Ltd. | Technology | 2.44% | ₹14.94 Cr |
| Bharti Hexacom Ltd. | Technology | 2.53% | ₹14.84 Cr |
| Coforge Ltd | Technology | 2.57% | ₹14.80 Cr |
| Coforge Ltd | Technology | 2.57% | ₹14.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.36% | ₹14.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.36% | ₹14.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.46% | ₹14.41 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.48% | ₹14.29 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.48% | ₹14.29 Cr |
| Bharti Hexacom Ltd. | Technology | 2.31% | ₹13.33 Cr |
| Bharti Hexacom Ltd. | Technology | 2.31% | ₹13.33 Cr |
| Indus Towers Ltd | Technology | 1.90% | ₹11.15 Cr |
| Zensar Technologies Ltd | Technology | 1.64% | ₹9.60 Cr |
| Zensar Technologies Ltd | Technology | 1.55% | ₹9.50 Cr |
| Zensar Technologies Ltd | Technology | 1.55% | ₹9.50 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.53% | ₹9.38 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.53% | ₹9.38 Cr |
| Firstsource Solutions Ltd | Industrials | 1.52% | ₹9.34 Cr |
| Firstsource Solutions Ltd | Industrials | 1.52% | ₹9.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.51% | ₹9.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.51% | ₹9.27 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.55% | ₹9.11 Cr |
| Zensar Technologies Ltd | Technology | 1.58% | ₹9.09 Cr |
| Zensar Technologies Ltd | Technology | 1.58% | ₹9.09 Cr |
| Firstsource Solutions Ltd | Industrials | 1.54% | ₹9.02 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.44% | ₹8.82 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.44% | ₹8.82 Cr |
| Firstsource Solutions Ltd | Industrials | 1.51% | ₹8.68 Cr |
| Firstsource Solutions Ltd | Industrials | 1.51% | ₹8.68 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.50% | ₹8.64 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.50% | ₹8.64 Cr |
| Ltimindtree Ltd | Technology | 1.40% | ₹8.56 Cr |
| Ltimindtree Ltd | Technology | 1.40% | ₹8.56 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.43% | ₹8.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.43% | ₹8.27 Cr |
| Ltimindtree Ltd | Technology | 1.35% | ₹7.76 Cr |
| Ltimindtree Ltd | Technology | 1.35% | ₹7.76 Cr |
| Ltimindtree Ltd | Technology | 1.31% | ₹7.68 Cr |
| Repo | Unspecified | 1.30% | ₹7.60 Cr |
| Birlasoft Ltd | Technology | 1.28% | ₹7.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.27% | ₹7.46 Cr |
| Birlasoft Ltd | Technology | 1.16% | ₹7.13 Cr |
| Birlasoft Ltd | Technology | 1.16% | ₹7.13 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹6.80 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹6.80 Cr |
| Birlasoft Ltd | Technology | 1.18% | ₹6.78 Cr |
| Birlasoft Ltd | Technology | 1.18% | ₹6.78 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹6.42 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹6.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹6.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹6.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹6.17 Cr |
| Lenskart Solutions Ltd. | 0.82% | ₹5.00 Cr | |
| Lenskart Solutions Ltd. | 0.82% | ₹5.00 Cr | |
| Info Edge (india) Ltd | Technology | 0.70% | ₹4.12 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹4.08 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹4.08 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹3.87 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹3.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.52% | ₹3.00 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.52% | ₹3.00 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.47% | ₹2.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.47% | ₹2.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.48% | ₹2.83 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹1.39 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹1.39 Cr |
| Kaynes Technology India Ltd | Technology | 0.20% | ₹1.13 Cr |
| Kaynes Technology India Ltd | Technology | 0.20% | ₹1.13 Cr |
| Kaynes Technology India Ltd | Technology | 0.18% | ₹1.07 Cr |
| Kaynes Technology India Ltd | Technology | 0.18% | ₹1.07 Cr |
| Kaynes Technology India Ltd | Technology | 0.17% | ₹0.99 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹0.95 Cr |
| Net Payables | Unspecified | -0.35% | ₹-1.91 Cr |
| Net Payables | Unspecified | -0.35% | ₹-1.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
growth is based on 5Y returns of the funds
Kotak Technology Fund Direct - Growth
What is the current AUM of Kotak Technology Fund Direct - Growth?
As of Thu Jul 31, 2025, Kotak Technology Fund Direct - Growth manages assets worth ₹586.5 crore
How has Kotak Technology Fund Direct - Growth performed recently?
- 3 Months: -2.69%
- 6 Months: 14.93%
What is the long-term performance of Kotak Technology Fund Direct - Growth?
- Since Inception: 10.39%
What is the portfolio composition of Kotak Technology Fund Direct - Growth?
Equity: 97.25%, Others: 2.75%.
Who manages Kotak Technology Fund Direct - Growth?
Kotak Technology Fund Direct - Growth is managed by Shibani Sircar Kurian from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Technology Fund Direct - Growth?
Large Cap: 69.45%, Mid Cap: 25.68%, Small Cap: 4.87%.
Which are the top companies Kotak Technology Fund Direct - Growth has invested in?
- Infosys Ltd – 19.19% of the fund's portfolio
- Infosys Ltd – 19.19% of the fund's portfolio
- Infosys Ltd – 19.82% of the fund's portfolio
- Infosys Ltd – 19.84% of the fund's portfolio
- Infosys Ltd – 19.84% of the fund's portfolio
Which are the major sectors Kotak Technology Fund Direct - Growth focuses on?
- Technology – 463.06% of the fund's portfolio
- Consumer Discretionary – 15.72% of the fund's portfolio
- Unspecified – 11.98% of the fund's portfolio
- Industrials – 7.60% of the fund's portfolio
- – 1.64% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
