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Kotak Technology Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 19, 2026
₹10.09
1 day change
Returns since inception
-0.08%
CAGR
AUM (Fund size)
₹526 Cr
NAV: ₹ 10.09
as on May 19, 2026
Kotak Technology Fund - Direct (IDCW)

Kotak Technology Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 526 Cr
Expense ratio 0.93 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Tech TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 3 m since Feb 12, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
53.04%
Telecom-Services
24.82%
Retailing
11.60%
Others
3.17%
Debt
2.20%

Top Holdings

Infosys 19.81%
Bharti Airtel 17.70%
Tech Mahindra 6.81%
TCS 6.76%
Eternal 6.12%
Persistent Syste 4.28%
HCL Technologies 3.76%
Bharti Hexacom 3.75%
Mphasis 3.41%
Indus Towers 3.37%

Scheme Information

Kotak Technology Fund - Direct (IDCW) was launched on 12/02/2024. The fund manages ₹526 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Shibani Kurian

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FAQs on Kotak Technology Fund - Direct (IDCW)

The current expense ratio of Kotak Technology Fund - Direct (IDCW) is 0.93%.

The AUM of Kotak Technology Fund - Direct (IDCW) is ₹526 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Technology Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.09.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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