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).

Overview(9 Oct 2026)

Fund managers2

  1. Abhishek BisenFund manager, equity · Mar 2024 · 23y · MBA
  2. Shibani KurianFund manager, equity · Mar 2024 · 26y · PGDM
  1. Arjun KhannaMar 2024 – Sept 2024

Key facts

Benchmark
BSE Teck Index (Total Return Index)
Risk
Very High
Expense
Regular 2.57% · Direct 1.13%
Exit load
0.5% within 30 days
Started
4 Mar 2024
Minimum
Rs. 100/- and any amount thereafter

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(14 changes)

Aug 2026

1 change
  1. Expense ratio
    30 AugRegular 2.51% → 2.57%Direct 1.09% → 1.12%

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 2.52% → 2.51%Direct 1.06% → 1.09%

Jun 2026

1 change
  1. Expense ratio
    29 JunRegular 2.46% → 2.52%Direct 0.98% → 1.06%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Mar 2024 – now)

  1. Abhishek Bisen
  2. Shibani Kurian
  3. Arjun Khanna
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
13 changesRegularDirectΔ pt
30 Aug 20262.57%1.12%0.03
30 Jul 20262.51%1.09%0.03
29 Jun 20262.52%1.06%0.08
30 May 20262.46%0.98%0.05
30 Mar 20262.44%0.93%0.05
27 Feb 20262.37%0.88%0
29 Nov 20252.32%0.88%0.04
31 Aug 20252.39%0.92%0
31 Jul 20252.40%0.92%0.01
30 Jun 20252.38%0.93%0.03
31 May 20252.39%0.96%0.02
30 Sept 20242.40%0.98%0
31 Aug 20242.41%0.98%–
Direct plan, 30 Aug 2026
1.12%
Regular plan 2.57% · Exit load 0.5% within 30 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in Technology & technology related Sectors
Benchmark
BSE Teck Index (Total Return Index)

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments of technology & technology related sectors
    Allowed80–100%
  2. Equity and Equity Related Instruments Other than technology & technology related sectors
    Allowed0–20%
  3. Debt and Money Market instruments
    Allowed0–20%Holds1.7%
  4. Units of Gold/Silver ETF
    Allowed0–20%
  5. Units of InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.98.3% equity · 1.7% debt and cash

How to invest(9 Oct 2026)

Buying

To start
Rs. 100/- and any amount thereafter, then rs. 100/- and any amount thereafter
To add
Rs. 100/- and any amount thereafter
Systematic
SIP - Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly
Dates
SIP - Any date from 1st to 31st SWP - Any date STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSWP - 1st, 7th, 4th, 21st & 25th of a given month or quarter. SSTP - Any Business Day (Monday - Friday) Any Business date from 1st to 31st of a given month or quarter
Minimum
SIP - Rs. 100/- and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- SWP - N.A. STP - N.A.
Instalments
SIP - N.A. SWP - 6 installments STP - 6 installments

Selling and switching

To redeem
₹100 or 100 units units

Scheme details(9 Oct 2026)

What it is

Category
Sectoral Fund
Offer
12 Feb 2024 to 26 Feb 2024
Started
4 Mar 2024
Reopened
7 Mar 2024
Plans
Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabled, No Segregrated Portfolio created.
Custodian
Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/E/SEC/24/01/0119