Kotak Technology Fund-Reg(G)
Scheme Returns
-3.49%
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) | -0.67 | 0.00 | -3.49 | -19.89 | -12.41 | 0.00 | 0.00 | 0.00 | -1.91 |
| 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
9.609
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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. | 11453.92 | 19.94 |
| BHARTI AIRTEL LTD. | 9407.34 | 16.38 |
| Tech Mahindra Ltd. | 4237.41 | 7.38 |
| TATA CONSULTANCY SERVICES LTD. | 3810.3 | 6.63 |
| ETERNAL LIMITED | 3320.16 | 5.78 |
| Triparty Repo | 2389.68 | 4.16 |
| Persistent Systems Limited | 2095.58 | 3.65 |
| BHARTI HEXACOM LTD. | 2013.48 | 3.5 |
| HCL Technologies Ltd. | 1960.12 | 3.41 |
| Mphasis Ltd | 1924.97 | 3.35 |
| Indus Towers Ltd. | 1847.54 | 3.22 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1611.55 | 2.81 |
| SWIGGY LTD | 1609.47 | 2.8 |
| Dixon Technologies India Ltd | 1103.33 | 1.92 |
| Coforge Limited | 1041.13 | 1.81 |
| PHYSICSWALLAH LIMITED | 951.42 | 1.66 |
| FSN E-Commerce Ventures Ltd. | 944.58 | 1.64 |
| Oracle Financial Services Software Ltd | 887.3 | 1.54 |
| Larsen & Toubro Infotech Ltd | 832.16 | 1.45 |
| Wipro Ltd. | 809.63 | 1.41 |
| Birlasoft LImited | 651.47 | 1.13 |
| DELHIVERY LTD | 585.09 | 1.02 |
| LENSKART SOLUTIONS LIMITED | 578.92 | 1.01 |
| FIRSTSOURCE SOLUTIONS LTD. | 562.72 | 0.98 |
| CAPILLARY TECHNOLOGIES | 532.3 | 0.93 |
| ZENSAR TECHNOLGIES LTD. | 322.25 | 0.56 |
| KAYNES TECHNOLOGY LTD | 61.78 | 0.11 |
| Net Current Assets/(Liabilities) | -98.73 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 54.17% |
| Telecom | 23.1% |
| Retailing | 10.23% |
| Miscellaneous | 4.16% |
| Others | 2.63% |
| Consumer Durables | 1.92% |
| Education & Training | 1.66% |
| Logistics | 1.02% |
| Healthcare | 1.01% |
| Electricals | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -3.03 | -15.59 | -9.82 | -0.26 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -4.36 | -19.3 | -13.91 | -6.67 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.78 | -22.39 | -16.48 | -8.68 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -5.18 | -21.41 | -14.72 | -9.81 | 14.62 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -7.24 | -26.3 | -22.95 | -11.57 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -3.49 | -19.89 | -12.4 | -12.41 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.03 | -22.37 | -13.67 | -13.11 | 8.31 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.33 | -22.69 | -15.29 | -13.78 | 6.41 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -4.54 | -22.99 | -14.89 | -16.14 | 7.39 |
| HDFC Technology Fund - Growth Option | 660.69 | -5.12 | -22.88 | -15.96 | -16.56 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |