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Kotak Technology Fund-Reg(G)
Scheme Returns
6.97%
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) | -1.05 | -0.79 | 6.97 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29.45 |
| 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
12.945
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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. | 12758.34 | 21.76 |
| BHARTI AIRTEL LTD. | 7230.68 | 12.33 |
| Tata Consultancy Services Ltd. | 5380.08 | 9.17 |
| Tech Mahindra Ltd. | 4581.76 | 7.81 |
| Zomato Ltd | 3483.06 | 5.94 |
| HCL Technologies Ltd. | 2607.73 | 4.45 |
| Mphasis Ltd | 1948.98 | 3.32 |
| Wipro Ltd. | 1808.33 | 3.08 |
| Persistent Systems Limited | 1640.35 | 2.8 |
| Larsen & Toubro Infotech Ltd | 1314.72 | 2.24 |
| BHARTI HEXACOM LTD. | 1249.62 | 2.13 |
| Birlasoft LImited | 1134.05 | 1.93 |
| BRAINBEES SOLUTIONS LIMITED | 1125.8 | 1.92 |
| SWIGGY LTD | 1089.21 | 1.86 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 986.17 | 1.68 |
| Triparty Repo | 974.82 | 1.66 |
| FIRSTSOURCE SOLUTIONS LTD. | 876.41 | 1.49 |
| TATA TECHNOLOGIES LTD | 825.88 | 1.41 |
| PVR LTD. | 791.28 | 1.35 |
| Coforge Limited | 790.41 | 1.35 |
| UNICOMMERCE ESOLUTIONS LIMITED | 724.55 | 1.24 |
| ZENSAR TECHNOLGIES LTD. | 714.01 | 1.22 |
| Indus Towers Ltd. | 706.03 | 1.2 |
| Info Edge India Ltd. | 653.57 | 1.11 |
| FSN E-Commerce Ventures Ltd. | 612.19 | 1.04 |
| Sun TV Network Limited | 548.37 | 0.94 |
| KAYNES TECHNOLOGY LTD | 538.87 | 0.92 |
| Sonata Software Ltd. | 521.37 | 0.89 |
| Dixon Technologies India Ltd | 458.41 | 0.78 |
| Net Current Assets/(Liabilities) | 300.77 | 0.51 |
| Tata Communications Ltd | 263.27 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 65.28% |
| Telecom | 16.11% |
| Retailing | 10.76% |
| Media & Entertainment | 2.28% |
| Others | 2.19% |
| Miscellaneous | 1.66% |
| Electricals | 0.92% |
| Consumer Durables | 0.78% |
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 | 7.83 | 5.22 | 27.52 | 36.37 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 8.27 | 7.01 | 27.56 | 35.61 | 12.93 |
| Franklin India Technology Fund-Growth | 714.77 | 6.86 | 1.96 | 16.62 | 30.99 | 16.63 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 7.4 | 4.05 | 24.13 | 30.3 | 9.93 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 5.35 | -0.2 | 6.75 | 28.07 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 7.51 | 3.67 | 21.75 | 22.6 | 10.97 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 8.71 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 11.7 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 14.4 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.2 | 4.2 | 15.74 | 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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |