Sharpe ratio
0.00Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.84%1Y Absolute Return
+0.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Technology Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹6,70,270 | ₹7,32,612 | ₹-62,342 | -3.84% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age2.7 yrs
Fund information
Scheme code152462
ISININF174KA1QZ5
BenchmarkBSE Teck TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.12%
Exit load0.5% for redemption within 30 Days
Minimum SIP₹100 SIP
Return comparison
768th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +116.19% | — | — |
| 3M | +16.67% | — | — |
| 6M | +38.36% | — | — |
| 1Y | -3.84% | — | +4.16% |
| Since Launch | +5.06% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.00Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.00%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.18How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 26 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 17.3% |
| Infosys Ltd | Technology | Equity | 15.36% |
| Tech Mahindra Ltd | Technology | Equity | 7.18% |
| Zomato Ltd | Technology | Equity | 7.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.99% |
| Persistent Systems Ltd | Technology | Equity | 4.06% |
| Mphasis Ltd | Technology | Equity | 3.73% |
| Coforge Ltd | Technology | Equity | 3.58% |
| Bharti Hexacom Ltd. | Technology | Equity | 3.53% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.14% |
Fund management
SH
Shibani Sircar Kurian
Since 2024 · Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
AB
Abhishek Bisen
Since 2024 · 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.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Top 10 holdings make up 71% — a handful of stocks can swing returns sharply.
Strengths
- None
Weaknesses
- Top 10 holdings make up 71% — a handful of stocks can swing returns sharply.
- Ranks 768 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.0% volatility.
Risk drivers
- Top 10 holdings = 71% of the portfolio.
- Technology makes up 82% — trouble in that sector hits the whole fund.