Kotak Technology Fund-Reg(G)
Scheme Returns
11.31%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Technology Fund-Reg(G) | -0.61 | 1.47 | 11.31 | 20.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
04-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
30,301.61
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
11.533
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 7761.79 | 25.62 |
| Tata Communications Ltd | 259.48 | 0.83 |
| ZENSAR TECHNOLGIES LTD. | 467.56 | 1.54 |
| Wipro Ltd. | 1291.19 | 4.26 |
| Mphasis Ltd | 545.48 | 1.8 |
| Cyient Ltd. | 286.23 | 0.88 |
| Sonata Software Ltd. | 254.75 | 0.7 |
| HCL Technologies Ltd. | 2599.45 | 8.58 |
| Birlasoft LImited | 403.06 | 1.29 |
| BHARTI AIRTEL LTD. | 3727.29 | 12.3 |
| Tata Consultancy Services Ltd. | 4755.13 | 15.69 |
| Coforge Limited | 579.3 | 1.91 |
| PVR LTD. | 542.17 | 1.79 |
| Sun TV Network Limited | 235.93 | 0.78 |
| Tech Mahindra Ltd. | 1884.37 | 6.22 |
| Info Edge India Ltd. | 459.49 | 1.52 |
| BHARTI HEXACOM LTD. | 691.48 | 2.21 |
| Indus Towers Ltd. | 315.95 | 1.04 |
| Dixon Technologies India Ltd | 187.93 | 0.58 |
| Persistent Systems Limited | 450.41 | 1.49 |
| Net Current Assets/(Liabilities) | -147.25 | -0.49 |
| KAYNES TECHNOLOGY LTD | 478.18 | 1.58 |
| Nazara Technologies Ltd. | 350.22 | 1.08 |
| Zomato Ltd | 945.13 | 3.12 |
| Triparty Repo | 2869.45 | 9.47 |
| FSN E-Commerce Ventures Ltd. | 287.81 | 0.95 |
| Tracxn Technologies Ltd. | 252.78 | 0.83 |
| TBO TEK LIMITED | 925.99 | 2.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund-Growth | 714.77 | 7.43 | 13.73 | 16.82 | 49.22 | 19.11 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 10.82 | 18.21 | 12.63 | 37.97 | 15.83 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 11.23 | 17.93 | 10.81 | 33.77 | 13.96 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 10.8 | 16.83 | 7.31 | 30.93 | 14.36 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 5 | 18.75 | 0 | 0 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | 11.4 | 17.67 | 14.2 | 0 | 0 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 5.07 | 14.56 | 13.41 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 11.31 | 20.15 | 0 | 0 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |