Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Technology Fund

Holds 26 companies worth ₹471 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹496 CrKotak Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹532 Cr.

  • Largest holding

    InfosysInfosys is 16.1% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 4 Mar 2024, as the fund house dates it. With Shibani Kurian (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026496−6.9%
Aug 2026532−3.3%
Jul 2026551+9.0%
Jun 2026505−4.0%
May 2026527+0.1%
Apr 2026526+4.3%
Mar 2026504−12.2%
Feb 2026574−14.4%
Jan 2026671+1.3%
Dec 2025662+4.5%
Nov 2025634+3.5%
Oct 2025613+6.3%
AUM at month end, Sept 2026
₹496 Cr
−19.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.45%−3.28 pt
Jun 202620.74%+1.47 pt
Mar 202619.27%−0.31 pt
Dec 202519.58%−0.98 pt
Direct plans' share of AUM, Sept 2026
17.45%
−2.12 pt since Dec 2025
Fig. 2.Kotak Technology Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.27%−0.38%––−4.51%
3 months *
+4.49%+4.11%––−3.15%
6 months *
+1.61%+0.87%––+4.22%
1 year
−10.13%−11.44%−14.53%+4.40 pt+0.43%
Since launch
+1.99%+0.52%−3.78%+5.77 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI.