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Kotak Technology Fund Direct G

Kotak Technology Fund Direct G

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)

620.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Technology Fund Direct G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  11.928

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
-2.03
-0.48
13.24
-4.28
3.72
-
-
13.76
Category Avg
-1.55
-0.16
15.14
-3.35
2.43
19.94
25.21
13.84
Category Best
0.78
2.54
22.07
3.41
10.19
25.51
28.18
21.51
Category Worst
-2.63
-2.65
12.83
-9.81
-3.96
17.26
22.02
-3.4

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
Unicommerce3,27,186

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software18.72725226116.16
EquityBharti AirtelTelecom - Services15.9249157798.78
EquityTCSIT - Software7.7913967248.35
EquityTech MahindraIT - Software7.7628557948.17
EquityEternal LtdRetailing5.51129501634.20
EquityHCL TechnologiesIT - Software3.9314110724.39
EquityMphasisIT - Software3.848382223.85
EquityWiproIT - Software3.5582788222.02
EquitySwiggyRetailing3.4453337821.35
EquityPersistent SysIT - Software3.343427620.70
EquityHexaware Tech.IT - Software3.0722364119.02
EquityCoforgeIT - Software2.648500016.35
EquityBharti HexacomTelecom - Services2.538030215.68
EquityOracle Fin.Serv.IT - Software2.461700015.27
EquityIndus TowersTelecom - Services2.0830709812.93
EquityZensar Tech.IT - Software1.6211906010.03
EquityFirstsour.Solu.Commercial Services & Supplies1.592640009.89
Foreign EquityCOGNIZANT TECHNOLOGY SOLUTIONSIT - Software1.56145009.67
EquityBirlasoft LtdIT - Software1.341920008.32
EquityLTIMindtreeIT - Software1.29150508.00
EquityFSN E-CommerceRetailing1.203558027.41
EquityInfo Edg.(India)Retailing0.95395855.89
EquityDixon Technolog.Consumer Durables0.7029004.34
EquityBrainbees Solut.Retailing0.51825033.18
EquityKaynes TechIndustrial Manufacturing0.1616020.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.60016.15
Net CA & OthersNet CA & Others-/--0.100-0.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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