Investment 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.
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Portfolio
As of 24 Sep 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -3.15% | +3.36% | +1.37% | -14.95% | -10.40% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE Teck Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Kotak Technology Fund Regular Plan Growth Option is a Sector Specific - Technology equity fund from Kotak Mahindra Asset Management Company Limited, launched on 26 Feb 2024. Its benchmark is the BSE Teck Index. The expense ratio is 2.54% a year. It manages ₹532 crore. The NAV was ₹10.08 on 24 Sep 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -10.40% | 22.94% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the BSE Teck Index in 2 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +25.65% | -5.76% | -14.95% |
| Benchmark | +22.21% |
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| -4.97% |
| -21.44% |
Compare every technology fund on returns, volatility, worst fall and cost.