Kotak Technology Fund-Reg(G)
Scheme Returns
-4.46%
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) | -0.71 | -2.92 | -4.46 | -1.50 | -7.55 | 0.00 | 0.00 | 0.00 | 6.48 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
04-Mar-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
30,301.61
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Technology
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
11.286
-
Fund Manager
Ms. Shibani Kurian
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 13343.25 | 20.15 |
| BHARTI AIRTEL LTD. | 10540.15 | 15.91 |
| Tech Mahindra Ltd. | 4964.86 | 7.5 |
| TATA CONSULTANCY SERVICES LTD. | 4292.2 | 6.48 |
| ETERNAL LIMITED | 3600.79 | 5.44 |
| Persistent Systems Limited | 2776.99 | 4.19 |
| Triparty Repo | 2360 | 3.56 |
| Mphasis Ltd | 2339.64 | 3.53 |
| HCL Technologies Ltd. | 2290.59 | 3.46 |
| BHARTI HEXACOM LTD. | 2282.63 | 3.45 |
| SWIGGY LTD | 2060.17 | 3.11 |
| Wipro Ltd. | 1560.94 | 2.36 |
| PHYSICSWALLAH LIMITED | 1459.6 | 2.2 |
| Oracle Financial Services Software Ltd | 1306.79 | 1.97 |
| Coforge Limited | 1297.14 | 1.96 |
| Dixon Technologies India Ltd | 1268.29 | 1.91 |
| Indus Towers Ltd. | 1239.91 | 1.87 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1082.18 | 1.63 |
| Birlasoft LImited | 996.59 | 1.5 |
| FSN E-Commerce Ventures Ltd. | 943.41 | 1.42 |
| Larsen & Toubro Infotech Ltd | 912.56 | 1.38 |
| FIRSTSOURCE SOLUTIONS LTD. | 886.51 | 1.34 |
| CAPILLARY TECHNOLOGIES | 697.05 | 1.05 |
| ZENSAR TECHNOLGIES LTD. | 626.67 | 0.95 |
| LENSKART SOLUTIONS LIMITED | 598.2 | 0.9 |
| HEXAWARE TECHNOLOGIES LTD. | 283.31 | 0.43 |
| BRAINBEES SOLUTIONS LIMITED | 236.7 | 0.36 |
| Info Edge India Ltd. | 214.51 | 0.32 |
| KAYNES TECHNOLOGY LTD | 64.29 | 0.1 |
| Net Current Assets/(Liabilities) | -290.2 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 58.56% |
| Telecom | 21.23% |
| Retailing | 10.33% |
| Miscellaneous | 3.56% |
| Education & Training | 2.2% |
| Consumer Durables | 1.91% |
| Others | 1.2% |
| Healthcare | 0.9% |
| Electricals | 0.1% |
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 | -4.24 | -3.63 | 1.33 | 0.23 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.47 | -7 | -1.98 | -0.15 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -5.78 | -5.39 | -1.69 | -3.33 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -7.18 | -7.37 | -3.29 | -3.95 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.21 | -0.97 | 2.24 | -6.73 | 12.08 |
| Franklin India Technology Fund-Growth | 714.77 | -6.86 | -4.63 | -0.62 | -6.81 | 18.44 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.79 | -1.66 | 1.75 | -7.33 | 11.33 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -4.46 | -1.5 | 0.75 | -7.55 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -5.54 | -3.18 | -0.99 | -8.74 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -5.08 | -0.91 | 0.87 | -11.2 | 11.68 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |