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Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Technology Fund - Direct Plan - Growth Option

Benchmark: BSE TECK TRI · Riskometer: Very High

₹11.017

NAV (2026-08-31)

₹545.317 Cr

AUM (2026-08-31)

1.098%

EXPENSE RATIO (DIRECT)

2024-02-12

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-27%-14%-0.3%13%27%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

48.54%23.61%14.7%TOP 10100%
IT - Software 48.54%Telecom - Services 23.61%Retailing 14.7%Consumer Durables 2.88%Other 2.7%Capital Markets 1.97%IT - Services 1.58%Leisure Services 1.48%Commercial Services & Supplies 1.4%Transport Services 1.14%

TOP HOLDINGS

BHARTI AIRTEL LTD. (Telecom - Services)17.3%
Infosys Ltd. (IT - Software)15.36%
Tech Mahindra Ltd. (IT - Software)7.18%
ETERNAL LIMITED (Retailing)7.14%
TATA CONSULTANCY SERVICES LTD. (IT - Software)5.99%
Persistent Systems Limited (IT - Software)4.06%
Mphasis Ltd (IT - Software)3.73%
Coforge Limited (IT - Software)3.58%
BHARTI HEXACOM LTD. (Telecom - Services)3.53%
LENSKART SOLUTIONS LIMITED (Retailing)3.14%

Matching peers needs three years of risk history, which this fund does not have yet.

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Asset Allocation

As of Jul-2026

97.3%TOP 3100%
Equity 97.3%Debt 0%Cash 2.7%

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Market Cap Split

As of Jul-2026

50.04%12.49%36.46%TOP 399%
Large 50.04%Mid 12.49%Small 36.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.