The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of Technology & technologyrelated sectors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.47% | 7.67% | 5.53% | -9.95% | -6.42% | -8.34% | N/A | N/A | N/A | N/A | 2.61% |
| Category returns | 1.17% | 3.92% | 7.19% | -6.52% | -4.37% | -5.48% | 6.02% | 10.12% | 3.15% | 16.08% | N/A |
| Absolute returns | 2.65% | 5.38% | 3.8% | -10.75% | -7% | -16.24% | N/A | N/A | N/A | N/A | 5.49% |
| Rank within category | 1/13 | 2/13 | 6/13 | 6/12 | 7/12 | 9/11 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -5.76% | -10.91% |
| Q1 returns | N/A | -13.85% | -20.41% |
| Q2 returns | 10.11% | 10.76% | -2.31% |
| Q3 returns | 17.51% | -9.07% | 7.15% |
| Q4 returns | -0.35% | 8.61% | 6.94% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.157206 |
| Beta | 1.0311 |
| Sharpe Ratio | -0.0135113 |
| Sortino Ratio | -0.0242587 |
| R-Squared | 0.4296 |
| Tracking Error | 4.1924 |
| Downside Risk | 27.974 |
| Std. Deviation (Annualised) | 19.2459 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund - Growth | 1.04% | 3.79% | 3.21% | -10.81% | -7.37% | 8.79% | 5.82% | 15.47% | 17.55% | 1,623.24 | 2.15 | 0.07 | Very High |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 1.58% | 6.11% | 4.43% | -10.41% | -6.75% | 8.75% | 5.13% | 16.08% | 12.77% | 4,154.86 | 2.01 | 0.07 | Very High |
| HDFC Technology Fund - Regular Plan - Growth | 5.13% | 4.57% | 3.83% | -12.66% | -8.61% | 6.83% | N/A | N/A | 6.17% | 1,370.99 | 2.17 | 0.03 | Very High |
| ICICI Prudential Technology Fund - Growth | 3% | 4.41% | 2.89% | -12.79% | -6.79% | 6.35% | 1.75% | 16.61% | 11.52% | 12,505.00 | 1.87 | 0.03 | Very High |
| Tata Digital India Fund - Regular Plan - Growth | 2.04% | 2.09% | 0.79% | -15.17% | -9.91% | 4.45% | 0.85% | 15.93% | 14.04% | 9,276.28 | 1.75 | 0.01 | Very High |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 1.51% | 5.23% | 4.77% | -11.04% | -6.3% | 3.94% | 2.18% | 16.29% | 10.86% | 3,616.81 | 2.05 | 0.01 | Very High |
| Quant Teck Fund - Regular Plan - Growth | 1.75% | -3.13% | 15.39% | 1.05% | -5.21% | 3.04% | N/A | N/A | 2.96% | 243.12 | 3.81 | 0.00 | Very High |
| Edelweiss Technology Fund - Regular Plan - Growth | -0.46% | 3.65% | 9.18% | 2.49% | 5.39% | N/A | N/A | N/A | 9.15% | 769.40 | 2.39 | 0.10 | Very High |
| Kotak Technology Fund - Regular Plan - Growth Current | 5.47% | 7.67% | 5.53% | -9.95% | -6.42% | N/A | N/A | N/A | 2.61% | 478.86 | 2.57 | -0.01 | Very High |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | -4.68% | 9.63% | 20.99% | 4.89% | 2.93% | N/A | N/A | N/A | 3.27% | 988.69 | 2.34 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 16.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 11.29% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 7.94% |
| Eternal Ltd. | Retailing | Domestic Equities | 7.30% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 4.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.56% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 4.23% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 4.09% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 3.73% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.20% |
| COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | Overseas Equities | 3.17% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.05% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.57% | |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 2.34% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.22% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.94% |
| Rentomojo Ltd. | Commercial Services and Supplies | Domestic Equities | 1.87% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.85% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.66% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.58% |
| Firstsource Solutions Ltd. | Commercial Services and Supplies | Domestic Equities | 1.41% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 1.21% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.16% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.09% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.53% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.88% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
