- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1QZ5
Kotak Technology Fund
₹10.9600
−₹0.1540 (−1.39%)
NAV · Direct · Growth ·
Kotak Technology Fund's Direct Growth NAV was ₹10.9600 on 19 Oct 2026, down 1.39% on the day. Its 1-year return is −5.63%.
- Expense ratio
- 2.56%
- Fund size
- ₹524.85 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.5230 to ₹12.5530.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.56% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 30 days from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Teck Index (Total Return Index)
- Launched
- 12 Feb 2024
- Fund managers
- Abhishek Bisen, Shibani Kurian
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1QZ5 | ₹10.9600 | −1.39% | 2.56% | −5.63% |
| Regular · Growth | INF174KA1QW2 | ₹10.5490 | −1.40% | 2.56% | −7.00% |
| Direct · IDCW | INF174KA1RA6 | ₹10.9590 | −1.39% | 2.56% | −5.63% |
| Regular · IDCW | INF174KA1QX0 | ₹10.5490 | −1.40% | 2.56% | −7.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Technology Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Technology Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 12 Feb 2024. It is benchmarked to the BSE Teck Index (Total Return Index). The fund manages ₹524.85 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.56%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Technology Fund?
The NAV of Kotak Technology Fund (Direct · Growth) was ₹10.9600 on 19 Oct 2026, down 1.39% from the previous NAV.
What plans does Kotak Technology Fund have?
Kotak Technology Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Technology Fund?
The Direct · Growth plan of Kotak Technology Fund has an expense ratio of 2.56%.
What is the fund size (AUM) of Kotak Technology Fund?
Kotak Technology Fund manages ₹524.85 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Technology Fund delivered?
Kotak Technology Fund returned −5.63% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Technology Fund?
Kotak Technology Fund: 0.5% if redeemed/switched out within 30 days from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Kotak Technology Fund?
The minimum first investment in Kotak Technology Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Weekly, Monthly, Quarterly, Half-Yearly and Annually frequencies. Minimum Rs. 100 per installment in multiples of Rs. 100. Any date from 1st to 31st can be chosen.).
How risky is Kotak Technology Fund?
Kotak Technology Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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