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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.46
▼ 0.13
(1.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Infosys Ltd | 31 Aug 2026 | 16.51% | 7,75,503 | ₹87.93 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Aug 2026 | 11.93% | 3,50,577 | ₹63.52 Cr | Equity | Telecom-Service | |
 Tech Mahindra Ltd | 31 Aug 2026 | 7.59% | 2,48,079 | ₹40.39 Cr | Equity | IT - Software | |
 Eternal Ltd | 31 Aug 2026 | 6.98% | 11,33,016 | ₹37.17 Cr | Equity | E-Commerce/App ... | |
 Coforge Ltd | 31 Aug 2026 | 4.65% | 1,24,800 | ₹24.78 Cr | Equity | IT - Software | |
 Persistent Systems Ltd | 31 Aug 2026 | 4.39% | 41,776 | ₹23.37 Cr | Equity | IT - Software | |
 Mphasis Ltd | 31 Aug 2026 | 4.14% | 90,822 | ₹22.05 Cr | Equity | IT - Software | |
 Lenskart Solutions Ltd | 31 Aug 2026 | 3.68% | 2,95,726 | ₹19.59 Cr | Equity | FMCG | |
| Bharti Hexacom Ltd | 31 Aug 2026 | 3.64% | 1,25,302 | ₹19.37 Cr | Equity | Telecom-Service | |
 Dixon Technologies ... | 31 Aug 2026 | 3.26% | 11,680 | ₹17.34 Cr | Equity | Consumer Durables |
Funds in the same category by AUM
You can invest in Kotak Technology Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Technology Fund - Direct (G) is ₹10.46.
Kotak Technology Fund - Direct (G) manages assets worth ₹532.44 Cr.
The expense ratio of Kotak Technology Fund - Direct (G) is 1.10%.
The exit load applicable on Kotak Technology Fund - Direct (G) is 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..
As per the riskometer, Kotak Technology Fund - Direct (G) carries Very High risk.
Kotak Technology Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Technology Fund - Direct (G) belongs to the Sectoral Fund category.
Kotak Technology Fund - Direct (G) is benchmarked against the BSE Tech TRI.
Kotak Technology Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Technology Fund - Direct (G) was launched on 04 Mar 2024.
After the initial investment, you can invest in Kotak Technology Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors However, there is no assurance that the objective of the scheme will be achieved.
04 Mar 2024
₹532.44 Cr
₹10.46
₹100
₹100
Very High
1.10%
4.03
0.88
0.09
5.94
0.56
-0.04
29.07
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 2.69% | ₹14.32 Cr | 10,30,876 | Equity | EQUITY | |
| Sagility Ltd | IT Enabled Servic... | Bought | 31 Jul 2026 | 1.58% | ₹9.03 Cr | 20,80,000 | Equity | EQUITY | |
| TBO Tek Ltd | Travel Agencies | Bought | 31 Jul 2026 | 1.48% | ₹8.42 Cr | 55,000 | Equity | EQUITY | |
| Physicswallah Ltd | Miscellaneous - L... | Sold | 30 Jun 2026 | 1.48% | ₹7.49 Cr | 6,03,014 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund - D... | -11.08% | 4.46% | 1.22% | ₹13,660.98 Cr | 3.48 | 0.24 | Very High | |
 SBI Technology Opportunities ... | -9.44% | 7.33% | 1.07% | ₹4,487.82 Cr | 5.46 | 0.34 | Very High | |
 Aditya Birla SL Digital India... | -8.79% | 3.64% | 1.01% | ₹4,108.58 Cr | 2.30 | 0.17 | Very High | |
 Franklin India Technology Fun... | -11.34% | 8.65% | 1.17% | ₹1,759.08 Cr | 5.22 | 0.35 | Very High | |
 HDFC Technology Fund - Direct... | -14.86% | 4.82% | 1.07% | ₹1,483.59 Cr | 3.58 | 0.22 | Very High | |
| Kotak Technology Fund - Direc... | -9.10% | — | 1.10% | ₹532.44 Cr | 4.03 | 0.09 | Very High | |
 Invesco India Technology Fund... | -0.51% | — | 1.05% | ₹342.06 Cr | 8.95 | -0.04 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Kotak Technology Fund - D... | Kotak Mahindra Mutual Fund | ₹10.46 | ₹532.44 Cr | 1.10% | -9.10% | — | — |