Kotak Technology Fund-Reg(G)
Scheme Returns
-3.92%
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) | 0.49 | -1.69 | -3.92 | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01 |
| 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
12.101
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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. | 11566.68 | 21 |
| BHARTI AIRTEL LTD. | 6972.51 | 12.66 |
| Tata Consultancy Services Ltd. | 4999.14 | 9.08 |
| Tech Mahindra Ltd. | 4304.41 | 7.81 |
| Zomato Ltd | 3009.83 | 5.46 |
| HCL Technologies Ltd. | 2492.02 | 4.52 |
| Triparty Repo | 2188.87 | 3.97 |
| Mphasis Ltd | 1886.74 | 3.43 |
| Wipro Ltd. | 1588.86 | 2.88 |
| Persistent Systems Limited | 1556.74 | 2.83 |
| BHARTI HEXACOM LTD. | 1280.13 | 2.32 |
| Larsen & Toubro Infotech Ltd | 1216.41 | 2.21 |
| BRAINBEES SOLUTIONS LIMITED | 1169.67 | 2.12 |
| UNICOMMERCE ESOLUTIONS LIMITED | 1102.89 | 2 |
| Birlasoft LImited | 1056.19 | 1.92 |
| TBO TEK LIMITED | 986.29 | 1.79 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 909.46 | 1.65 |
| TATA TECHNOLOGIES LTD | 885.54 | 1.61 |
| FIRSTSOURCE SOLUTIONS LTD. | 813.08 | 1.48 |
| PVR LTD. | 806.77 | 1.46 |
| Indus Towers Ltd. | 688.24 | 1.25 |
| ZENSAR TECHNOLGIES LTD. | 661.99 | 1.2 |
| FSN E-Commerce Ventures Ltd. | 646.39 | 1.17 |
| Sun TV Network Limited | 543.89 | 0.99 |
| Sonata Software Ltd. | 509.8 | 0.93 |
| Info Edge India Ltd. | 477.49 | 0.87 |
| Dixon Technologies India Ltd | 407.79 | 0.74 |
| Tata Communications Ltd | 266.2 | 0.48 |
| Net Current Assets/(Liabilities) | 86 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 63.76% |
| Telecom | 16.72% |
| Retailing | 8.76% |
| Miscellaneous | 3.97% |
| Media & Entertainment | 2.45% |
| Others | 1.81% |
| Hospitality | 1.79% |
| Consumer Durables | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.41 | 1.47 | 23.32 | 37.05 | 10.14 |
| HDFC Technology Fund - Growth Option | 660.69 | -2.94 | -0.46 | 23.75 | 36.74 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.45 | -2.97 | 12.01 | 34.15 | 13.01 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.41 | -0.07 | 20.85 | 31.63 | 7.52 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -2.54 | -4.65 | 9.71 | 31.16 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.14 | -0.88 | 18.96 | 23.9 | 9.01 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -3.92 | -1.67 | 22.94 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -3.98 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.42 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.12 | 0.98 | 17.83 | 0 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |