Kotak Technology Fund-Reg(G)
Scheme Returns
5.49%
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) | -0.05 | 2.18 | 5.49 | 10.76 | 11.74 | 0.00 | 0.00 | 0.00 | 14.70 |
| 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
11.99
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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. | 11059.63 | 19.03 |
| BHARTI AIRTEL LTD. | 8864.78 | 15.25 |
| TATA CONSULTANCY SERVICES LTD. | 4837.4 | 8.32 |
| Tech Mahindra Ltd. | 4494.73 | 7.73 |
| ETERNAL LIMITED | 3086.15 | 5.31 |
| HCL Technologies Ltd. | 2309.36 | 3.97 |
| Mphasis Ltd | 2144.84 | 3.69 |
| Wipro Ltd. | 2066.97 | 3.56 |
| Persistent Systems Limited | 1932.48 | 3.32 |
| HEXAWARE TECHNOLOGIES LTD. | 1917.72 | 3.3 |
| SWIGGY LTD | 1776.42 | 3.06 |
| BHARTI HEXACOM LTD. | 1662.31 | 2.86 |
| Oracle Financial Services Software Ltd | 1438.63 | 2.48 |
| Coforge Limited | 1316.78 | 2.27 |
| Indus Towers Ltd. | 1179.72 | 2.03 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1003.81 | 1.73 |
| ZENSAR TECHNOLGIES LTD. | 991.83 | 1.71 |
| Triparty Repo | 919.85 | 1.58 |
| FIRSTSOURCE SOLUTIONS LTD. | 887.77 | 1.53 |
| Birlasoft LImited | 768.96 | 1.32 |
| Larsen & Toubro Infotech Ltd | 762.87 | 1.31 |
| FSN E-Commerce Ventures Ltd. | 723.2 | 1.24 |
| Info Edge India Ltd. | 565.08 | 0.97 |
| BRAINBEES SOLUTIONS LIMITED | 479.13 | 0.82 |
| UNICOMMERCE ESOLUTIONS LIMITED | 438.33 | 0.75 |
| Dixon Technologies India Ltd | 426.07 | 0.73 |
| KAYNES TECHNOLOGY LTD | 167.44 | 0.29 |
| Net Current Assets/(Liabilities) | -100.48 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 65.27% |
| Telecom | 20.14% |
| Retailing | 10.43% |
| Miscellaneous | 1.58% |
| Others | 1.55% |
| Consumer Durables | 0.73% |
| Electricals | 0.29% |
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 | 4.71 | 10.34 | -4.18 | 16.91 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 4.57 | 10.26 | -4.27 | 12.46 | 16.97 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 5.49 | 10.76 | -5.52 | 11.74 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.11 | 14.67 | -4.01 | 8.54 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.94 | 9.31 | -10.21 | 8.32 | 17.29 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 4.65 | 11.48 | -6.17 | 8.1 | 16.97 |
| Franklin India Technology Fund-Growth | 714.77 | 4.71 | 11.65 | -4.76 | 6.7 | 24.05 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 4.26 | 18.74 | -4.08 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 5.56 | 14.77 | -6.8 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 5.41 | 16.45 | -2.32 | 0 | 0 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |