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)
: 514.46
Kotak Technology Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.436
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 | 1.16 | 8.54 | 4.28 | 15.62 | -2.88 | - | - | 5.07 |
| Category Avg | 0.52 | 6.4 | 1.13 | 13.36 | -4.49 | 7.61 | 4.24 | 10.55 |
| Category Best | 2.61 | 8.81 | 7.3 | 25.58 | 6.61 | 11.47 | 7.63 | 18.69 |
| Category Worst | -0.94 | 0.75 | -2.25 | 8.77 | -15.28 | 4.03 | 0.86 | 0.88 |
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
--
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 | 17.33 | 752503 | 89.17 |
| Equity | Bharti Airtel | Telecom - Services | 11.80 | 307577 | 60.70 |
| Equity | Tech Mahindra | IT - Software | 8.69 | 249579 | 44.69 |
| Equity | Eternal | Retailing | 7.30 | 1093016 | 37.56 |
| Equity | Coforge | IT - Software | 4.96 | 124800 | 25.52 |
| Equity | Persistent Systems | IT - Software | 4.91 | 41776 | 25.26 |
| Equity | Mphasis | IT - Software | 4.46 | 90822 | 22.93 |
| Equity | Bharti Hexacom | Telecom - Services | 3.99 | 125302 | 20.50 |
| Equity | Lenskart Solut. | Retailing | 3.61 | 273726 | 18.56 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 3.32 | 27500 | 17.05 |
| Equity | HCL Technologies | IT - Software | 3.31 | 119107 | 17.00 |
| Equity | Indus Towers | Telecom - Services | 2.99 | 406098 | 15.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.50 | 11680 | 12.84 |
| Equity | Billionbrains | Capital Markets | 2.15 | 577000 | 11.05 |
| Equity | Shiprocket | Transport Services | 2.04 | 830876 | 10.47 |
| Equity | Swiggy | Retailing | 2.00 | 583378 | 10.30 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.85 | 175528 | 9.51 |
| Equity | Sagility | IT - Services | 1.70 | 2080000 | 8.75 |
| Equity | FSN E-Commerce | Retailing | 1.69 | 248802 | 8.69 |
| Equity | TBO Tek | Leisure Services | 1.64 | 55000 | 8.42 |
| Equity | LTM | IT - Software | 1.53 | 18650 | 7.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.50 | 264000 | 7.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 40000 | 6.53 |
| Equity | Delhivery | Transport Services | 1.01 | 135000 | 5.21 |
| Equity | Capillary Tech. | IT - Software | 1.01 | 103550 | 5.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
