Kotak Technology Fund-Reg(G)
Scheme Returns
-5.42%
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) | 1.04 | -2.48 | -5.42 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 |
| 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
12.014
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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. | 12910.45 | 21.2 |
| BHARTI AIRTEL LTD. | 7055.6 | 11.59 |
| Tata Consultancy Services Ltd. | 5158.3 | 8.47 |
| Tech Mahindra Ltd. | 4565.43 | 7.5 |
| Zomato Ltd | 3461.77 | 5.68 |
| Triparty Repo | 2910 | 4.78 |
| HCL Technologies Ltd. | 2705.59 | 4.44 |
| Wipro Ltd. | 2191.07 | 3.6 |
| Mphasis Ltd | 1865.54 | 3.06 |
| Persistent Systems Limited | 1793.69 | 2.95 |
| Coforge Limited | 1652.36 | 2.71 |
| BHARTI HEXACOM LTD. | 1322.89 | 2.17 |
| SWIGGY LTD | 1251.52 | 2.06 |
| BRAINBEES SOLUTIONS LIMITED | 1214.66 | 1.99 |
| Larsen & Toubro Infotech Ltd | 1189.8 | 1.95 |
| Birlasoft LImited | 1075.87 | 1.77 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 954.74 | 1.57 |
| FIRSTSOURCE SOLUTIONS LTD. | 898.64 | 1.48 |
| TATA TECHNOLOGIES LTD | 784.39 | 1.29 |
| ZENSAR TECHNOLGIES LTD. | 707 | 1.16 |
| Indus Towers Ltd. | 690.77 | 1.13 |
| Info Edge India Ltd. | 686.98 | 1.13 |
| PVR LTD. | 670.46 | 1.1 |
| KAYNES TECHNOLOGY LTD | 667.56 | 1.1 |
| FSN E-Commerce Ventures Ltd. | 582.66 | 0.96 |
| UNICOMMERCE ESOLUTIONS LIMITED | 550.88 | 0.9 |
| Dixon Technologies India Ltd | 520.15 | 0.85 |
| Sonata Software Ltd. | 499.3 | 0.82 |
| Sun TV Network Limited | 494.1 | 0.81 |
| Tata Communications Ltd | 255.51 | 0.42 |
| Net Current Assets/(Liabilities) | -386.67 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 64.42% |
| Telecom | 15.31% |
| Retailing | 10.69% |
| Miscellaneous | 4.78% |
| Media & Entertainment | 1.91% |
| Electricals | 1.1% |
| Others | 0.93% |
| Consumer Durables | 0.85% |
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 | -2.31 | 0.84 | 8.87 | 27.6 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.45 | 0.67 | 7.62 | 24.12 | 11.19 |
| Franklin India Technology Fund-Growth | 714.77 | -3.12 | 0.62 | 2.77 | 20.83 | 16.13 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -2.99 | 0.86 | 5.61 | 17.29 | 8.65 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.45 | -0.38 | 1.99 | 9.95 | 8.91 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -5.92 | -3.07 | -5.78 | 9.71 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -5.42 | -2.4 | 4.04 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.86 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -7.48 | -1.51 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.82 | 1.22 | 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 | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |