Kotak Technology Fund-Reg(G)
Scheme Returns
-0.82%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.32 | -0.54 | -0.82 | -14.28 | 11.08 | 0.00 | 0.00 | 0.00 | 7.72 |
| 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
10.825
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 11944.29 | 21.87 |
| BHARTI AIRTEL LTD. | 6977.61 | 12.77 |
| TATA CONSULTANCY SERVICES LTD. | 4387.92 | 8.03 |
| Tech Mahindra Ltd. | 4248.99 | 7.78 |
| Zomato Ltd | 2765.18 | 5.06 |
| Triparty Repo | 2369.19 | 4.34 |
| Wipro Ltd. | 2298.61 | 4.21 |
| HCL Technologies Ltd. | 2222.51 | 4.07 |
| SWIGGY LTD | 1657.78 | 3.03 |
| HEXAWARE TECHNOLOGIES LTD. | 1533.15 | 2.81 |
| Persistent Systems Limited | 1473.21 | 2.7 |
| Mphasis Ltd | 1472.44 | 2.7 |
| Coforge Limited | 1258.93 | 2.3 |
| BHARTI HEXACOM LTD. | 1184.42 | 2.17 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1056.05 | 1.93 |
| Indus Towers Ltd. | 993 | 1.82 |
| ZENSAR TECHNOLGIES LTD. | 879.2 | 1.61 |
| FIRSTSOURCE SOLUTIONS LTD. | 826.94 | 1.51 |
| Birlasoft LImited | 814.18 | 1.49 |
| Larsen & Toubro Infotech Ltd | 762.88 | 1.4 |
| BRAINBEES SOLUTIONS LIMITED | 599.1 | 1.1 |
| TATA TECHNOLOGIES LTD | 591.14 | 1.08 |
| FSN E-Commerce Ventures Ltd. | 565.01 | 1.03 |
| Info Edge India Ltd. | 553.61 | 1.01 |
| Dixon Technologies India Ltd | 404.14 | 0.74 |
| UNICOMMERCE ESOLUTIONS LIMITED | 349.34 | 0.64 |
| KAYNES TECHNOLOGY LTD | 331.53 | 0.61 |
| Tata Communications Ltd | 202.88 | 0.37 |
| Net Current Assets/(Liabilities) | -96.12 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 65.2% |
| Telecom | 17.13% |
| Retailing | 10.23% |
| Miscellaneous | 4.34% |
| Others | 1.76% |
| Consumer Durables | 0.74% |
| Electricals | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | 0.8 | -12.88 | -11.21 | 14.09 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -0.82 | -14.28 | -15.26 | 11.08 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 0.25 | -13.26 | -12.7 | 8.79 | 5.04 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.35 | -17.48 | -14.86 | 5.78 | 5.65 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.34 | -16.14 | -13.93 | 4.66 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.83 | -14.64 | -14.22 | 3.84 | 12.22 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.05 | -15.86 | -15.41 | 1.95 | 4.94 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.43 | -18.51 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 3.37 | -18.17 | -13.91 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.82 | -15.7 | 0 | 0 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |