| KOTAK TECHNOLOGY FUND
An open ended equity scheme investing in Technology & technology related Sectors
| KOTAK TECHNOLOGY FUND
An open ended equity scheme investing in Technology & technology related Sectors

   

   
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

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


Issuer/Instrument
% to Net
Assets

Equity & Equity related
IT - Software 48.50
Infosys Ltd. 15.37
Tech Mahindra Ltd. 7.18
Tata Consultancy Services Ltd. 5.99
PERSISTENT SYSTEMS LIMITED 4.06
Mphasis Ltd 3.73
COFORGE LIMITED 3.58
HCL TECHNOLOGIES LTD. 2.81
COGNIZANT TECHNOLOGY SOLUTIONS 2.49
LTIMINDTREE LIMITED 1.43
ORACLE FINANCIAL SERVICES SOFTWARE LTD 0.96
CAPILLARY TECHNOLOGIES 0.90
Telecom - Services 23.62
Bharti Airtel Ltd 17.31
BHARTI HEXACOM LTD. 3.53
Indus Towers Ltd. 2.78
Retailing 14.71
ETERNAL LIMITED 7.15
LENSKART SOLUTIONS LIMITED 3.14
SWIGGY LTD 2.66
FSN E-COMMERCE VENTURES LTD. 1.76
Consumer Durables 2.88
DIXON TECHNOLOGIES INDIA LTD. 2.88
Capital Markets 1.97
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 1.97
IT - Services 1.58
SAGILITY INDIA LTD. 1.58
Leisure Services 1.48
TBO TEK LIMITED 1.48
Commercial Services and Supplies 1.40
Firstsource Solutions Ltd. 1.40
Transport Services 1.14
DELHIVERY LTD 1.14
Equity & Equity Related - Total 97.28
Triparty Repo 2.70
Net Current Assets/(Liabilities) 0.02
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 1 year
Total amount invested (₹) 2,90,000 1,20,000
Total Value as on July 31, 2026 (₹) 2,75,740 1,17,921
Scheme Returns (%) -4.00 -3.21
BSE Teck Index (TRI) Returns (%) -5.73 -6.13
Alpha* 1.73 2.92
BSE Teck Index (TRI) Returns (₹)# 2,69,682 1,16,010
Nifty 50 (TRI) (₹)^ 2,97,325 1,19,609
Nifty 50 (TRI) Returns (%) 2.02 -0.61

Scheme Inception : - March 04, 2024. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs10.4140Rs10.7860
IDCW Rs10.4150Rs10.7850
(as on July 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Ms. Shibani Sircar Kurian,
Mr. Abhishek Bisen
BenchmarkBSE Teck Index TRI
Allotment dateMarch 04, 2024
AAUMRs541.02 crs
AUMRs570.71 crs
Folio count49,330

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover23.35%
$Beta0.97
$Sharpe ##0.04
$Standard Deviation20.21%
^^(P/E) 29.34
^^P/BV 5.88
Source: $ICRA MFI Explorer,^^Bloomberg

Market Capitalisation*
Large Cap61.99%
Mid Cap 26.30%
Small Cap 6.50%
Debt & Money Market 5.21%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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


Expense Ratio**
Regular Plan: 2.44%
Direct Plan: 1.02%

Data as on 31st July, 2026 unless otherwise specified.

Folio Count data as on 30th July 2026.

Fund


Benchmark : BSE Teck Index TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity & equity related securities of Technology & Technology related sectors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

## Risk rate assumed to be 5.41% (FBIL Overnight MIBOR rate as on 31st July 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'