Kotak Technology Fund-Reg(G)
Scheme Returns
-1.98%
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) | -0.90 | -1.04 | -1.98 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 |
| 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
11.655
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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. | 13303.83 | 22.29 |
| BHARTI AIRTEL LTD. | 7226.9 | 12.11 |
| TATA CONSULTANCY SERVICES LTD. | 5180.47 | 8.68 |
| Tech Mahindra Ltd. | 4781.88 | 8.01 |
| Zomato Ltd | 2743.39 | 4.6 |
| HCL Technologies Ltd. | 2434.73 | 4.08 |
| Wipro Ltd. | 2426.21 | 4.07 |
| Triparty Repo | 2419.13 | 4.05 |
| Mphasis Ltd | 1879.14 | 3.15 |
| Persistent Systems Limited | 1675.61 | 2.81 |
| SWIGGY LTD | 1566.11 | 2.62 |
| Coforge Limited | 1413.12 | 2.37 |
| BHARTI HEXACOM LTD. | 1230.28 | 2.06 |
| Indus Towers Ltd. | 1066.24 | 1.79 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1037.83 | 1.74 |
| ZENSAR TECHNOLGIES LTD. | 1035.82 | 1.74 |
| Birlasoft LImited | 1026.43 | 1.72 |
| Larsen & Toubro Infotech Ltd | 966.96 | 1.62 |
| FIRSTSOURCE SOLUTIONS LTD. | 801.01 | 1.34 |
| BRAINBEES SOLUTIONS LIMITED | 760.35 | 1.27 |
| TATA TECHNOLOGIES LTD | 693.09 | 1.16 |
| Info Edge India Ltd. | 611.49 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 600.95 | 1.01 |
| UNICOMMERCE ESOLUTIONS LIMITED | 472.46 | 0.79 |
| PVR LTD. | 451.25 | 0.76 |
| Sonata Software Ltd. | 440.66 | 0.74 |
| Dixon Technologies India Ltd | 434.59 | 0.73 |
| Sun TV Network Limited | 395.21 | 0.66 |
| KAYNES TECHNOLOGY LTD | 383.39 | 0.64 |
| Tata Communications Ltd | 244.95 | 0.41 |
| Net Current Assets/(Liabilities) | -23.74 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 65.59% |
| Telecom | 16.37% |
| Retailing | 9.5% |
| Miscellaneous | 4.05% |
| Others | 1.7% |
| Media & Entertainment | 1.42% |
| Consumer Durables | 0.73% |
| Electricals | 0.64% |
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 | -2.5 | -1.98 | -2.61 | 17.55 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.03 | -2.68 | -5.94 | 13.86 | 16.33 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.6 | -4.75 | -4.11 | 12.87 | 10.92 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.19 | -2.48 | -3.21 | 12.17 | 9.37 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.92 | -4.69 | -6.07 | 5.34 | 9.43 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.23 | -2.05 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.29 | -4.77 | -4.44 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.98 | -3.75 | -5.41 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.7 | -7.21 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -6.41 | -7.86 | 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 | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |