Kotak Technology Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Technology Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 12-Feb-2024
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 612.83
Kotak Technology Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.118
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
Kotak Technology Fund Direct G- NAV Chart
Kotak Technology Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 2.68 | 5.08 | 2.81 | -1.97 | - | - | 10.85 |
| Category Avg | 0.35 | 3.47 | 4.61 | 5.19 | 0.37 | 16.4 | 19.84 | 13.07 |
| Category Best | 1.36 | 4.98 | 6.91 | 10.59 | 8.76 | 23.32 | 22.56 | 21.06 |
| Category Worst | -0.78 | 0.84 | -1.76 | -6.2 | -10.85 | 13.51 | 17.81 | 0.43 |
Kotak Technology Fund Direct G- Latest Dividends
No Records Found
Kotak Technology Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.1,24,357
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.19 | 793226 | 117.57 |
| Equity | Bharti Airtel | Telecom - Services | 16.78 | 500577 | 102.84 |
| Equity | Eternal Ltd | Retailing | 6.71 | 1295016 | 41.14 |
| Equity | TCS | IT - Software | 6.68 | 133872 | 40.93 |
| Equity | Tech Mahindra | IT - Software | 6.64 | 285579 | 40.67 |
| Equity | Persistent Syste | IT - Software | 4.27 | 44276 | 26.19 |
| Equity | Mphasis | IT - Software | 3.78 | 83822 | 23.17 |
| Equity | Swiggy | Retailing | 3.57 | 533378 | 21.86 |
| Equity | HCL Technologies | IT - Software | 3.55 | 141107 | 21.75 |
| Equity | Wipro | IT - Software | 2.71 | 690882 | 16.62 |
| Equity | Coforge | IT - Software | 2.70 | 93000 | 16.53 |
| Equity | Hexaware Tech. | IT - Software | 2.51 | 223641 | 15.37 |
| Equity | Bharti Hexacom | Telecom - Services | 2.44 | 80302 | 14.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.36 | 17000 | 14.47 |
| Equity | Zensar Tech. | IT - Software | 1.55 | 119060 | 9.49 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.53 | 14500 | 9.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.52 | 264000 | 9.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 5980 | 9.26 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 355802 | 8.82 |
| Equity | LTIMindtree | IT - Software | 1.40 | 15050 | 8.55 |
| Equity | Birlasoft Ltd | IT - Software | 1.16 | 192000 | 7.13 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 187098 | 6.80 |
| Equity | Lenskart Solut. | Retailing | 0.82 | 124357 | 4.99 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 29585 | 4.07 |
| Equity | Brainbees Solut. | Retailing | 0.47 | 82503 | 2.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.18 | 1602 | 1.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
