Kotak Technology Fund-Reg(G)
Scheme Returns
3.04%
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) | -0.52 | 1.83 | 3.04 | 2.43 | -2.88 | 0.00 | 0.00 | 0.00 | 9.90 |
| 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
11.76
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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. | 11757.99 | 19.19 |
| BHARTI AIRTEL LTD. | 10284.35 | 16.78 |
| ETERNAL LIMITED | 4114.91 | 6.71 |
| TATA CONSULTANCY SERVICES LTD. | 4093.81 | 6.68 |
| Tech Mahindra Ltd. | 4067.79 | 6.64 |
| Persistent Systems Limited | 2619.63 | 4.27 |
| Mphasis Ltd | 2317.18 | 3.78 |
| SWIGGY LTD | 2186.58 | 3.57 |
| HCL Technologies Ltd. | 2175.16 | 3.55 |
| Wipro Ltd. | 1662.75 | 2.71 |
| Coforge Limited | 1653.63 | 2.7 |
| Triparty Repo | 1549.53 | 2.53 |
| HEXAWARE TECHNOLOGIES LTD. | 1537.31 | 2.51 |
| BHARTI HEXACOM LTD. | 1494.26 | 2.44 |
| Oracle Financial Services Software Ltd | 1447.55 | 2.36 |
| ZENSAR TECHNOLGIES LTD. | 949.56 | 1.55 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 937.6 | 1.53 |
| FIRSTSOURCE SOLUTIONS LTD. | 934.3 | 1.52 |
| Dixon Technologies India Ltd | 926.54 | 1.51 |
| FSN E-Commerce Ventures Ltd. | 882.18 | 1.44 |
| Larsen & Toubro Infotech Ltd | 855.52 | 1.4 |
| Birlasoft LImited | 713.47 | 1.16 |
| Indus Towers Ltd. | 680.29 | 1.11 |
| LENSKART SOLUTIONS LIMITED | 499.92 | 0.82 |
| Info Edge India Ltd. | 407.77 | 0.67 |
| BRAINBEES SOLUTIONS LIMITED | 287.44 | 0.47 |
| Net Current Assets/(Liabilities) | 138.74 | 0.23 |
| KAYNES TECHNOLOGY LTD | 107.41 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 60.69% |
| Telecom | 20.33% |
| Retailing | 12.19% |
| Miscellaneous | 2.53% |
| Others | 1.76% |
| Consumer Durables | 1.51% |
| Trading | 0.82% |
| Electricals | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.49 | 3.27 | 10 | 14.09 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.9 | 0.61 | 6.94 | 5.78 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 0.99 | 4.05 | 9.39 | 3.11 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 1.54 | 2.8 | 8.53 | 2.59 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 1.99 | 2.44 | 6.27 | 0.92 | 22.4 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 2.99 | 2.65 | 4.03 | -0.76 | 14.05 |
| HDFC Technology Fund - Growth Option | 660.69 | 3.27 | 2.02 | 1.87 | -1.24 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 3.26 | 3.59 | 5.08 | -2.44 | 13.67 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.04 | 2.43 | 4.34 | -2.88 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.36 | 2.11 | 1.82 | -7.43 | 13.84 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |