Kotak Technology Fund

Mutual fund

Direct · Growth

· AMFI 152462

₹11.43

−2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 25 companies · holdings as at 30 August 2026

Show all 25

1.13% a year: ₹113 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 30 days

Worst fall so far: −28.6% (Dec 2024 to Jun 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 1.10% and 1.13% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 1.06% and 1.10% a year (3 changes, 1 Jul – 1 Aug 2026).
16 June 2026Fee changed from 1.03% to 1.06% a year.
1 June 2026Fee changed from 0.98% to 1.03% a year.

Show all 25

28 May 2026Fee changed from 1.12% to 0.98% a year.
27 May 2026Fee moved between 1.09% and 1.14% a year (2 changes, 26 May – 27 May 2026).
25 May 2026Fee changed from 0.98% to 1.09% a year.
22 May 2026Fee changed from 1.26% to 0.98% a year.
21 May 2026Fee changed from 0.98% to 1.26% a year.
20 May 2026Fee moved between 0.93% and 0.98% a year (2 changes, 16 May – 20 May 2026).
15 May 2026Fee changed from 1.51% to 0.98% a year.
14 May 2026Fee changed from 1.84% to 1.51% a year.
13 May 2026Fee changed from 1.27% to 1.84% a year.
12 May 2026Fee changed from 0.93% to 1.27% a year.
9 May 2026Fee changed from 1.05% to 0.93% a year.
8 May 2026Fee changed from 0.93% to 1.05% a year.
6 May 2026Fee changed from 1.09% to 0.93% a year.
5 May 2026Fee changed from 0.93% to 1.09% a year.
1 May 2026Fee changed from 1.09% to 0.93% a year.
30 April 2026Fee changed from 0.93% to 1.09% a year.
29 April 2026Fee changed from 0.88% to 0.93% a year.
20 November 2025Fee moved between 0.87% and 0.92% a year (2 changes, 10 Nov – 20 Nov 2025).
9 July 2025Fee moved between 0.92% and 0.96% a year (4 changes, 20 Jan – 9 Jul 2025).
21 October 2024Fee moved between 0.96% and 1.00% a year (2 changes, 9 Sep – 21 Oct 2024).