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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 16 Dec 2025
₹12.21
Rating
NA
Min. SIP amount
₹100
Fund size
₹612.83Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.05% |
Bharti Airtel Ltd. | Communication | Equity | 16.60% |
Tech Mahindra Ltd. | Technology | Equity | 6.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.63% |
Eternal Ltd. | Services | Equity | 6.13% |
Persistent Systems Ltd. | Technology | Equity | 4.44% |
Mphasis Ltd. | Technology | Equity | 3.72% |
HCL Technologies Ltd. | Technology | Equity | 3.62% |
Swiggy Ltd. | Services | Equity | 3.18% |
Coforge Ltd. | Technology | Equity | 2.80% |
Hexaware Technologies Ltd. | Technology | Equity | 2.24% |
Bharti Hexacom Ltd. | Communication | Equity | 2.24% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.17% |
Physicswallah Ltd. | Services | Equity | 2.17% |
Wipro Ltd. | Technology | Equity | 2.04% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.59% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.50% |
LTIMindtree Ltd. | Technology | Equity | 1.45% |
Firstsource Solutions Ltd. | Services | Equity | 1.44% |
Zensar Technologies Ltd. | Technology | Equity | 1.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.38% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
Birlasoft Ltd. | Technology | Equity | 1.15% |
Capillary Technologies India Ltd. | Technology | Equity | 1.05% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.86% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.34% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.14% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 3.7% | -6.9% | 22.8% |
| Category average | NA | NA | -12.3% | NA |
| Rank with in category | 14 | 11 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
0.5% for redemption within 30 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Abhishek BisenFeb 2024 - PresentView details
Abhishek Bisen
Feb 2024 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Shibani Sircar KurianFeb 2024 - PresentView details
Shibani Sircar Kurian
Feb 2024 - Present
View details
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Technology Fund Direct Growth
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