Kotak Technology Fund-Reg(G)
Scheme Returns
-1.12%
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) | 1.26 | 4.60 | -1.12 | -13.40 | 9.87 | 0.00 | 0.00 | 0.00 | 4.41 |
| 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
10.495
-
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. | 11115.9 | 20.67 |
| BHARTI AIRTEL LTD. | 7702.83 | 14.32 |
| TATA CONSULTANCY SERVICES LTD. | 5036.78 | 9.37 |
| Tech Mahindra Ltd. | 4050.22 | 7.53 |
| Zomato Ltd | 2612.05 | 4.86 |
| HCL Technologies Ltd. | 2247.13 | 4.18 |
| Wipro Ltd. | 2171.12 | 4.04 |
| Persistent Systems Limited | 1889.89 | 3.51 |
| SWIGGY LTD | 1761.21 | 3.27 |
| Mphasis Ltd | 1638.18 | 3.05 |
| Triparty Repo | 1391.75 | 2.59 |
| BHARTI HEXACOM LTD. | 1329.16 | 2.47 |
| HEXAWARE TECHNOLOGIES LTD. | 1328.91 | 2.47 |
| Coforge Limited | 1110.96 | 2.07 |
| Indus Towers Ltd. | 1026.63 | 1.91 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 949.31 | 1.77 |
| ZENSAR TECHNOLGIES LTD. | 834.43 | 1.55 |
| FIRSTSOURCE SOLUTIONS LTD. | 813.2 | 1.51 |
| Birlasoft LImited | 744.38 | 1.38 |
| FSN E-Commerce Ventures Ltd. | 637.17 | 1.18 |
| TATA TECHNOLOGIES LTD | 598.31 | 1.11 |
| BRAINBEES SOLUTIONS LIMITED | 585.34 | 1.09 |
| Larsen & Toubro Infotech Ltd | 572.65 | 1.06 |
| Info Edge India Ltd. | 568.55 | 1.06 |
| UNICOMMERCE ESOLUTIONS LIMITED | 389.61 | 0.72 |
| Dixon Technologies India Ltd | 382.21 | 0.71 |
| KAYNES TECHNOLOGY LTD | 379.79 | 0.71 |
| Net Current Assets/(Liabilities) | -86.28 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 65.28% |
| Telecom | 18.7% |
| Retailing | 10.4% |
| Miscellaneous | 2.59% |
| Others | 1.6% |
| Consumer Durables | 0.71% |
| Electricals | 0.71% |
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 | -1.83 | -10.17 | -11.26 | 12.94 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.12 | -13.4 | -17.86 | 9.87 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -1.28 | -14.22 | -16.76 | 7.22 | 5.07 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -4.22 | -15.51 | -17.07 | 4.9 | 7.09 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.87 | -16.27 | -17.83 | 2.52 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.19 | -14.15 | -16.41 | 0.48 | 12 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.5 | -16.36 | -19.66 | 0.36 | 4.51 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.77 | -10.01 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -0.58 | -10.19 | -13.81 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 0.47 | -5.58 | -6.93 | 0 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |