Kotak Technology Fund-Reg(G)
Scheme Returns
-14.51%
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) | -1.21 | -4.71 | -14.51 | -17.11 | -9.89 | 0.00 | 0.00 | 0.00 | -0.83 |
| 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
9.836
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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. | 14457.26 | 21.6 |
| BHARTI AIRTEL LTD. | 9854.86 | 14.73 |
| Tech Mahindra Ltd. | 5439.85 | 8.13 |
| TATA CONSULTANCY SERVICES LTD. | 4513.16 | 6.74 |
| Triparty Repo | 3889.45 | 5.81 |
| ETERNAL LIMITED | 3688.17 | 5.51 |
| Persistent Systems Limited | 2672.06 | 3.99 |
| HCL Technologies Ltd. | 2392.61 | 3.58 |
| Mphasis Ltd | 2312.65 | 3.46 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2073.82 | 3.1 |
| BHARTI HEXACOM LTD. | 1935.67 | 2.89 |
| SWIGGY LTD | 1652.14 | 2.47 |
| Indus Towers Ltd. | 1537.71 | 2.3 |
| PHYSICSWALLAH LIMITED | 1312.77 | 1.96 |
| Dixon Technologies India Ltd | 1094.74 | 1.64 |
| Coforge Limited | 1074.97 | 1.61 |
| Oracle Financial Services Software Ltd | 993.28 | 1.48 |
| Birlasoft LImited | 961.52 | 1.44 |
| Wipro Ltd. | 954.43 | 1.43 |
| Larsen & Toubro Infotech Ltd | 899.16 | 1.34 |
| FSN E-Commerce Ventures Ltd. | 845.03 | 1.26 |
| FIRSTSOURCE SOLUTIONS LTD. | 844.4 | 1.26 |
| CAPILLARY TECHNOLOGIES | 649.83 | 0.97 |
| LENSKART SOLUTIONS LIMITED | 607.02 | 0.91 |
| ZENSAR TECHNOLGIES LTD. | 579.07 | 0.87 |
| KAYNES TECHNOLOGY LTD | 55.68 | 0.08 |
| Net Current Assets/(Liabilities) | -371.42 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 57.9% |
| Telecom | 19.92% |
| Retailing | 9.24% |
| Miscellaneous | 5.81% |
| Others | 2.54% |
| Education & Training | 1.96% |
| Consumer Durables | 1.64% |
| Healthcare | 0.91% |
| Electricals | 0.08% |
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 | -10.59 | -13.48 | -7.79 | 1.58 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -10.79 | -16.67 | -12.66 | 0.36 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -13.99 | -20.36 | -16.62 | -0.66 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -16.12 | -24 | -21.23 | -5.68 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -12.89 | -15.5 | -12.17 | -5.98 | 15.38 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -16.05 | -17.52 | -13.52 | -8.39 | 8.26 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -14.51 | -17.11 | -13.65 | -9.89 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -17.37 | -19.94 | -15.32 | -10.85 | 6.14 |
| HDFC Technology Fund - Growth Option | 660.69 | -16.16 | -18.58 | -15.52 | -11.37 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -17.19 | -18.79 | -15.64 | -13.15 | 7.27 |
Other Funds From - Kotak Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |