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)
: 525.84
Kotak Technology Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.639
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 | -3.11 | -5.47 | -12.15 | -18.56 | -16.42 | - | - | -1.66 |
| Category Avg | -3.06 | -0.54 | -7.12 | -16.76 | -12.92 | 9.05 | 9.11 | 6.18 |
| Category Best | -0.56 | 15.51 | 9.46 | -5.65 | 5.32 | 15.06 | 11.74 | 18.28 |
| Category Worst | -8.01 | -8.62 | -15.66 | -23.83 | -23.28 | 4.9 | 6.6 | -10.56 |
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 | Bharti Airtel | Telecom - Services | 17.96 | 500577 | 94.44 |
| Equity | Infosys | IT - Software | 17.95 | 798503 | 94.36 |
| Equity | Tech Mahindra | IT - Software | 6.95 | 248079 | 36.55 |
| Equity | TCS | IT - Software | 6.80 | 144472 | 35.74 |
| Equity | Eternal | Retailing | 6.33 | 1348016 | 33.30 |
| Equity | Persistent Syste | IT - Software | 4.04 | 44276 | 21.25 |
| Equity | Mphasis | IT - Software | 3.93 | 90822 | 20.67 |
| Equity | Bharti Hexacom | Telecom - Services | 3.62 | 125302 | 19.01 |
| Equity | HCL Technologies | IT - Software | 3.22 | 141107 | 16.92 |
| Equity | Indus Towers | Telecom - Services | 3.17 | 406098 | 16.64 |
| Equity | Swiggy | Retailing | 2.74 | 533378 | 14.41 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 2.63 | 27500 | 13.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 12800 | 12.44 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 10480 | 11.70 |
| Equity | Coforge | IT - Software | 2.00 | 87800 | 10.50 |
| Equity | Physicswallah | Other Consumer Services | 1.95 | 943014 | 10.23 |
| Equity | Wipro | IT - Software | 1.54 | 402882 | 8.08 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 300802 | 7.96 |
| Equity | LTM | IT - Software | 1.51 | 18650 | 7.96 |
| Equity | Delhivery | Transport Services | 1.20 | 135000 | 6.30 |
| Equity | Capillary Tech. | IT - Software | 1.09 | 103550 | 5.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.07 | 264000 | 5.64 |
| Equity | Lenskart Solut. | Retailing | 1.06 | 107726 | 5.55 |
| Equity | Zensar Tech. | IT - Software | 0.56 | 57060 | 2.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.12 | 1602 | 0.64 |
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.):
5,99,282.70
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:
