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)
: 505.35
Kotak Technology Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.298
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 | 3 | 4.24 | -1 | -15.58 | -15.53 | - | - | 0.71 |
| Category Avg | 3.88 | 6.23 | 6.95 | -10.57 | -9.86 | 7.91 | 7.44 | 8.71 |
| Category Best | 5.56 | 13.13 | 28.6 | 4.65 | 3.83 | 12.14 | 9.71 | 18.61 |
| Category Worst | 2.69 | 4.12 | -1.81 | -20.12 | -18.56 | 4.51 | 5.16 | -3.26 |
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
Wipro2,67,882
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 18.35 | 500577 | 92.70 |
| Equity | Infosys | IT - Software | 15.35 | 775503 | 77.58 |
| Equity | Eternal | Retailing | 7.06 | 1348016 | 35.66 |
| Equity | Tech Mahindra | IT - Software | 6.90 | 248079 | 34.84 |
| Equity | TCS | IT - Software | 5.81 | 144472 | 29.34 |
| Equity | Persistent Syste | IT - Software | 4.06 | 47476 | 20.54 |
| Equity | Mphasis | IT - Software | 3.88 | 90822 | 19.63 |
| Equity | Bharti Hexacom | Telecom - Services | 3.68 | 125302 | 18.58 |
| Equity | Indus Towers | Telecom - Services | 3.15 | 406098 | 15.90 |
| Equity | Lenskart Solut. | Retailing | 2.99 | 293726 | 15.12 |
| Equity | HCL Technologies | IT - Software | 2.99 | 141107 | 15.12 |
| Equity | Coforge | IT - Software | 2.84 | 97800 | 14.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.76 | 11680 | 13.92 |
| Equity | Swiggy | Retailing | 2.53 | 533378 | 12.76 |
| Equity | Billionbrains | Capital Markets | 2.31 | 577000 | 11.65 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.99 | 27500 | 10.07 |
| Equity | FSN E-Commerce | Retailing | 1.85 | 300802 | 9.35 |
| Equity | Physicswallah | Other Consumer Services | 1.48 | 603014 | 7.48 |
| Equity | LTM | IT - Software | 1.31 | 18650 | 6.59 |
| Equity | Delhivery | Transport Services | 1.26 | 135000 | 6.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.19 | 264000 | 6.03 |
| Equity | Capillary Tech. | IT - Software | 1.05 | 103550 | 5.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.04 | 4898 | 5.27 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
