Mutual Fund

Fund Card

Kotak Technology Fund-Reg(G)

very highequitytechnology

10.92 0.29(2.75%) NAV as on 23 Apr 2025

0.3 % 1 M

12.12 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of Technology & technologyrelated sectors.

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 04 03 ,2024

Exit Load :

0.5%

AUM :

537.81 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.43 %

Equity 97.57 %

TOP HOLDINGS

Infosys Ltd.20.67 %

Bharti Airtel Ltd.14.32 %

Tata Consultancy Services Ltd.9.37 %

Tech Mahindra Ltd.7.53 %

Eternal Ltd.4.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	62.71
Telecommunication - Service Provider	18.70
e-Commerce	10.40
BPO/ITeS	2.57
Consumer Durables - Electronics	0.71

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.75	10.83
Net Assets(Rs Crores) (as on 31-Mar-2025)	303.02	537.81
Scheme Returns(%)(Absolute)	-2.55	10.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/90	31/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Technology Fund-Reg(G)Very HighEquity10.920.29(2.75%)NAV As on 23 Apr, 2025	04-Mar-2024Inception Date	537.81AUM In Cr.	12.12%1Y	NA%3Y	NA%5Y	8.02%Since Inception
Franklin India Technology Fund(G)Very HighEquity471.4910.79(2.34%)NAV As on 23 Apr, 2025	22-Aug-1998Inception Date	1,754.08AUM In Cr.	3.11%1Y	14.82%3Y	25.49%5Y	18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.044.48(2.31%)NAV As on 23 Apr, 2025	07-Jan-2013Inception Date	4,203.00AUM In Cr.	14.05%1Y	12.08%3Y	27.20%5Y	19.08%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity186.985.36(2.95%)NAV As on 23 Apr, 2025	03-Mar-2000Inception Date	12,731.42AUM In Cr.	10.09%1Y	8.40%3Y	31.07%5Y	12.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.271.38(3.23%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	10,995.99AUM In Cr.	6.67%1Y	8.22%3Y	28.37%5Y	17.29%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity158.644.61(2.99%)NAV As on 23 Apr, 2025	15-Jan-2000Inception Date	4,530.17AUM In Cr.	4.07%1Y	7.58%3Y	27.56%5Y	11.55%Since Inception