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InvestVerdict

Kotak Technology Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 152460

NAV₹10.6640as on 29 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History2.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.6810.207.09 -5.75—— ——2.55
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.6% -0.19 -0.28 0.74 -3.26% -30.2% 31.74
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 29 months this scheme and its benchmark share.

Growth of ₹100 since launch

891041191352026InvestVerdict

Drawdown from peak (%)

0%-11%-23%-34%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
365 -23.2% -6.5% 19.8% 74%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
79% 84% 0.56 17.5% -0.20 -3.65

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 29 months this scheme and Nifty 500 share.

InvestVerdict

Kotak Technology Fund

Regular Plan · Growth

Allocation

By asset

Equity95.18%
Foreign Securities3.17%
Cash & Equivalents1.65%

By market cap

Large Cap52.65%
Mid Cap30.75%
Small Cap7.57%
Unclassified7.38%

Concentration

Number of stocks26
Top 5 stocks47.24%
Top 10 stocks67.05%
Top 20 stocks91.37%
Lines in the filing28
Largest holding16.10%
Largest sectorIT - Software 47.41%
Effective stocks14.8
Sectors held10
Cash1.65%

Effective stocks is what the concentration works out to: a fund holding 26 names but most of its money in a few behaves like a fund of 15. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software — 47.4%Telecom - Services — 18.2%Retailing — 16.2%Transport Services — 3.5%Commercial Services and Supplies — 3.3%Consumer Durables — 3.2%Other — 9.1%IT - Software47.4%Telecom - Services18.2%Retailing16.2%Transport Services3.5%Commercial Services and S…3.3%Consumer Durables3.2%Other9.1%
IT - Software47.41%
Telecom - Services18.18%
Retailing16.24%
Transport Services3.50%
Commercial Services and Supplies3.28%
Consumer Durables3.20%
2.57%
Capital Markets2.22%
Leisure Services1.94%
IT - Services1.85%
Financial Technology (Fintech)0.53%
InvestVerdict

Kotak Technology Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Infosys Ltd. IT - Software 775,503 77 16.10%
2 BHARTI AIRTEL LTD. Telecom - Services 307,577 54 11.29%
3 Tech Mahindra Ltd. IT - Software 249,579 38 7.94%
4 ETERNAL LIMITED Retailing 1,093,016 35 7.30%
5 Persistent Systems Limited IT - Software 41,776 22 4.61%
6 Coforge Limited IT - Software 124,800 22 4.56%
7 LENSKART SOLUTIONS LIMITED Retailing 295,726 20 4.23%
8 Mphasis Ltd IT - Software 90,822 20 4.09%
9 BHARTI HEXACOM LTD. Telecom - Services 125,302 18 3.73%
10 Dixon Technologies India Ltd Consumer Durables 11,680 15 3.20%
11 COGNIZANT TECHNOLOGY SOLUTIONS IT - Software 27,500 15 3.17%
12 Indus Towers Ltd. Telecom - Services 406,098 15 3.16%
13 HCL Technologies Ltd. IT - Software 119,107 15 3.06%
14 SWIGGY LTD Retailing 583,378 15 3.05%
15 Triparty Repo — 12 2.57%
16 SHIPROCKET LIMITED Transport Services 930,876 11 2.34%
17 BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) Capital Markets 577,000 11 2.22%
18 TBO TEK LIMITED Leisure Services 55,000 9 1.94%
19 RENTOMOJO LIMITED Commercial Services and Supplies 175,528 9 1.87%
20 SAGILITY INDIA LTD. IT - Services 2,080,000 9 1.85%
21 FSN E-Commerce Ventures Ltd. Retailing 248,802 8 1.66%
22 Larsen & Toubro Infotech Ltd IT - Software 18,650 8 1.58%
23 FIRSTSOURCE SOLUTIONS LTD. Commercial Services and Supplies 264,000 7 1.41%
24 CAPILLARY TECHNOLOGIES IT - Software 103,550 6 1.21%
25 DELHIVERY LTD Transport Services 135,000 6 1.16%
26 Oracle Financial Services Software Ltd IT - Software 4,898 5 1.09%
27 One 97 Communications Ltd Financial Technology (Fintech) 15,000 3 0.53%
InvestVerdict

Kotak Technology Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹5 cr ₹6 cr 2 1 +13.55%
StockShares tradedShares PriceValue
₹ cr
New position
INE0W2G01015 2,080,000 entered — 9.0
INE673O01025 55,000 entered — 8.4
Added to
INE591G01025 21,000 +21.5% +17.4% 3.6
INE956O01016 25,000 +8.5% +9.0% 1.4
Trimmed
INE262H01021 5,700 -12.0% +28.3% 3.2
INE860A01027 22,000 -15.6% +25.7% 3.0
Sold out of
INE0LP301011 603,014 exited — 7.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.