Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Technology Fund - Direct (IDCW) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 12-Feb-2024 Fund Manager : Shibani Kurian Net Assets:(Rs cr) 514.46

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 11.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.94 8.57 4.52 13.92 -0.85 NA NA 5.09 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 89.17 752503 17.33 Bharti Airtel Telecom-Service 60.71 307577 11.80 Tech Mahindra IT - Software 44.69 249579 8.69 Eternal E-Commerce/App based Aggregator 37.56 1093016 7.30 Coforge IT - Software 25.52 124800 4.96 Persistent Systems IT - Software 25.27 41776 4.91 Mphasis IT - Software 22.94 90822 4.46 Bharti Hexacom Telecom-Service 20.50 125302 3.99 Lenskart Solut. FMCG 18.56 273726 3.61 HCL Technologies IT - Software 17.01 119107 3.31 Indus Towers Telecom Equipment & Infra Services 15.36 406098 2.99 Dixon Technolog. Consumer Durables 12.85 11680 2.50 Billionbrains Stock/ Commodity Brokers 11.05 577000 2.15 Shiprocket E-Commerce/App based Aggregator 10.47 830876 2.04 Swiggy E-Commerce/App based Aggregator 10.30 583378 2.00 Rentomojo Miscellaneous 9.52 175528 1.85 Sagility IT - Software 8.75 2080000 1.70 FSN E-Commerce E-Commerce/App based Aggregator 8.69 248802 1.69 TBO Tek E-Commerce/App based Aggregator 8.43 55000 1.64 LTM IT - Software 7.90 18650 1.53 Firstsour.Solu. IT - Software 7.73 264000 1.50 One 97 E-Commerce/App based Aggregator 6.54 40000 1.27 Capillary Tech. IT - Software 5.20 103550 1.01 Delhivery Logistics 5.21 135000 1.01 TREPS Debt Others 8.90 0 1.73 Net CA & Others Debt Others -1.44 0 -0.29 COGNIZANT TECHNOLOGY SOLUTIONS Debt Others 17.05 27500 3.32

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9379 6.0981 0.0700 5.6749 -0.0439