Kotak Technology Fund - Direct Plan IDCW-Reinvestment | Kotak Technology Fund - Direct Plan NAV Today [10.36], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

5.55% ↑

NAV (₹) on 09 Apr 2026

10.36

1 Day NAV Change

-0.13%

Risk Level

Very High Risk

Rating

Kotak Technology Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 12 Feb 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Feb 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 574.47 Cr.

Benchmark

BSE TECk Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 574.47 Cr

Equity

190.06%

Money Market & Cash

5.74%

Other Assets & Liabilities

4.54%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	56.00%
Telecom Services	19.88%
E-Commerce/E-Retail	10.22%
Treps/Reverse Repo	4.16%
Telecom Equipment	3.22%
Consumer Electronics	1.92%
Education - Coaching/Study Material/Others	1.66%
Logistics - Warehousing/Supply Chain/Others	1.02%
Lenses/Optical Care	1.01%
IT Enabled Services	0.98%
Electronics - Equipment/Components	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Ltd.	19.94%	₹ 114.54	IT Consulting & Software
BHARTI AIRTEL LTD.	16.38%	₹ 94.07	Telecom Services
Tech Mahindra Ltd.	7.38%	₹ 42.37	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	6.63%	₹ 38.10	IT Consulting & Software
ETERNAL LIMITED	5.78%	₹ 33.20	E-Commerce/E-Retail
Triparty Repo	4.16%	₹ 23.90	Others
Persistent Systems Limited	3.65%	₹ 20.96	IT Consulting & Software
BHARTI HEXACOM LTD.	3.50%	₹ 20.13	Telecom Services
HCL Technologies Ltd.	3.41%	₹ 19.60	IT Consulting & Software
Mphasis Ltd	3.35%	₹ 19.25	IT Consulting & Software
Indus Towers Ltd.	3.22%	₹ 18.48	Telecom Equipment
COGNIZANT TECHNOLOGY SOLUTIONS	2.81%	₹ 16.12	IT Consulting & Software
SWIGGY LTD	2.80%	₹ 16.09	E-Commerce/E-Retail
Dixon Technologies India Ltd	1.92%	₹ 11.03	Consumer Electronics
Coforge Limited	1.81%	₹ 10.41	IT Consulting & Software
PHYSICSWALLAH LIMITED	1.66%	₹ 9.51	Education - Coaching/Study Material/Others
FSN E-Commerce Ventures Ltd.	1.64%	₹ 9.45	E-Commerce/E-Retail
Oracle Financial Services Software Ltd	1.54%	₹ 8.87	IT Consulting & Software
Larsen & Toubro Infotech Ltd	1.45%	₹ 8.32	IT Consulting & Software
Wipro Ltd.	1.41%	₹ 8.10	IT Consulting & Software
Birlasoft LImited	1.13%	₹ 6.51	IT Consulting & Software
DELHIVERY LTD	1.02%	₹ 5.85	Logistics - Warehousing/Supply Chain/Others
LENSKART SOLUTIONS LIMITED	1.01%	₹ 5.79	Lenses/Optical Care
FIRSTSOURCE SOLUTIONS LTD.	0.98%	₹ 5.63	IT Enabled Services
CAPILLARY TECHNOLOGIES	0.93%	₹ 5.32	IT Consulting & Software
ZENSAR TECHNOLGIES LTD.	0.56%	₹ 3.22	IT Consulting & Software
KAYNES TECHNOLOGY LTD	0.11%	₹ 0.62	Electronics - Equipment/Components

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.92%	1.63%	2.74%	-
Category returns	-3.77%	8.14%	6.75%	22.62%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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Tata Ethical Fund - Direct Plan Sector Direct	₹223.13	2.92%	33.01%	62.99%	₹3,715	0.71%	Very High
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ICICI Prudential India Opportunities Fund Diversified Regular	₹20.63	0.29%	32.93%	62.31%	₹35,666	1.56%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.63	0.29%	32.93%	62.31%	₹35,666	1.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.24	-0.07%	32.63%	56.40%	₹9,896	0.54%	Very High
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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak BSE Sensex ETF ETF Regular	₹83.54	4.78%	31.88%	61.91%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.34	3.11%	29.81%	49.60%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.71	8.00%	28.96%	43.86%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.71	8.00%	28.96%	43.86%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.71	8.00%	28.95%	43.84%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.38	8.66%	27.81%	39.08%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.12	8.66%	27.81%	39.08%	₹706	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	4.65%	26.36%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	4.65%	26.35%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	4.62%	26.23%	0.00%	₹120	0.10%	Moderately High

FAQs

What is the current NAV of Kotak Technology Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Technology Fund - Direct Plan IDCW-Reinvestment is ₹10.36 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Technology Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Technology Fund - Direct Plan IDCW-Reinvestment is ₹574.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Technology Fund - Direct Plan IDCW-Reinvestment?

Kotak Technology Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.63% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Technology Fund - Direct Plan IDCW-Reinvestment?

Kotak Technology Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Technology Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Technology Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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