Kotak Technology Fund-Reg(G)
Scheme Returns
2.04%
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) | 0.88 | 0.71 | 2.04 | 1.99 | -18.26 | 0.00 | 0.00 | 0.00 | -1.69 |
| 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
9.617
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
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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 | 2.65 | 12.48 | -4.72 | 1.19 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | 2.71 | 6.32 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | 3.85 | 14.75 | -8.02 | -4.67 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 4.74 | 12.54 | -13.68 | -10.52 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 6.76 | 16.48 | -13.58 | -12.03 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 1.11 | 3.19 | -17.93 | -14.24 | 11.41 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 3.37 | 4.64 | -18.25 | -16.27 | 7.86 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 3.53 | 6.12 | -18.17 | -16.52 | 5.35 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 4.05 | 28.04 | -4.3 | -16.76 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 2.04 | 1.99 | -19.15 | -18.26 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |