Kotak Technology Fund-Reg(G)
Scheme Returns
-5.65%
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) | 1.74 | 0.19 | -5.65 | -10.00 | -15.89 | 0.00 | 0.00 | 0.00 | -1.88 |
| 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
9.589
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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. | 9986.08 | 19.81 |
| BHARTI AIRTEL LTD. | 8922.28 | 17.7 |
| Tech Mahindra Ltd. | 3433.41 | 6.81 |
| TATA CONSULTANCY SERVICES LTD. | 3407.95 | 6.76 |
| ETERNAL LIMITED | 3086.69 | 6.12 |
| Persistent Systems Limited | 2159.43 | 4.28 |
| HCL Technologies Ltd. | 1893.09 | 3.76 |
| BHARTI HEXACOM LTD. | 1890.43 | 3.75 |
| Mphasis Ltd | 1720.87 | 3.41 |
| Indus Towers Ltd. | 1698.1 | 3.37 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1596.94 | 3.17 |
| SWIGGY LTD | 1387.05 | 2.75 |
| Triparty Repo | 1109.82 | 2.2 |
| Dixon Technologies India Ltd | 1013.73 | 2.01 |
| Coforge Limited | 978.71 | 1.94 |
| PHYSICSWALLAH LIMITED | 959.44 | 1.9 |
| Oracle Financial Services Software Ltd | 861.57 | 1.71 |
| FSN E-Commerce Ventures Ltd. | 836.13 | 1.66 |
| Wipro Ltd. | 755.97 | 1.5 |
| Larsen & Toubro Infotech Ltd | 748.57 | 1.49 |
| DELHIVERY LTD | 562.55 | 1.12 |
| FIRSTSOURCE SOLUTIONS LTD. | 539.59 | 1.07 |
| LENSKART SOLUTIONS LIMITED | 537.88 | 1.07 |
| CAPILLARY TECHNOLOGIES | 496.47 | 0.99 |
| ZENSAR TECHNOLGIES LTD. | 293.6 | 0.58 |
| KAYNES TECHNOLOGY LTD | 54.94 | 0.11 |
| Net Current Assets/(Liabilities) | -529.63 | -1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 54.12% |
| Telecom | 24.82% |
| Retailing | 10.54% |
| Miscellaneous | 2.2% |
| Others | 2.12% |
| Consumer Durables | 2.01% |
| Education & Training | 1.9% |
| Logistics | 1.12% |
| Healthcare | 1.07% |
| 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 | 0.07 | 1.55 | -4.52 | 2.53 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | -1.24 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -0.67 | 0.11 | -9.41 | -3.56 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -2.47 | -5.72 | -16.97 | -9.8 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.22 | -6.53 | -14.28 | -11.21 | 14.04 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -4.67 | -5.83 | -20.23 | -14.68 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -5.4 | -8.85 | -17.81 | -15.28 | 6.79 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -5.65 | -10 | -17.57 | -15.89 | 0 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 9.79 | 9.08 | -9.23 | -16.18 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |