Kotak Technology Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Technology Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.065
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 IDCW- NAV Chart
Kotak Technology Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 6.09 | 5.42 | 3.9 | -6.47 | - | - | 12.05 |
| Category Avg | 0.27 | 4.45 | 5.08 | 3.24 | -6.09 | 16.99 | 18.77 | 12.97 |
| Category Best | 1.32 | 6.55 | 8.66 | 10.69 | 2.34 | 24.15 | 21.58 | 21.16 |
| Category Worst | -1.75 | -1.74 | -2.49 | -12.44 | -17.72 | 13.55 | 16.75 | -0.99 |
Kotak Technology Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Technology Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Physicswallah10,99,014
Capillary Tech.1,03,550
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 | 19.05 | 774125 | 120.77 |
| Equity | Bharti Airtel | Telecom - Services | 16.60 | 500577 | 105.20 |
| Equity | Tech Mahindra | IT - Software | 6.84 | 285579 | 43.33 |
| Equity | TCS | IT - Software | 6.63 | 133872 | 42.00 |
| Equity | Eternal Ltd | Retailing | 6.13 | 1295016 | 38.86 |
| Equity | Persistent Syste | IT - Software | 4.44 | 44276 | 28.12 |
| Equity | Mphasis | IT - Software | 3.72 | 83822 | 23.56 |
| Equity | HCL Technologies | IT - Software | 3.62 | 141107 | 22.91 |
| Equity | Swiggy | Retailing | 3.18 | 533378 | 20.17 |
| Equity | Coforge | IT - Software | 2.80 | 93000 | 17.75 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 80302 | 14.19 |
| Equity | Hexaware Tech. | IT - Software | 2.24 | 187441 | 14.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.17 | 17000 | 13.78 |
| Equity | Physicswallah | Other Consumer Services | 2.17 | 1099014 | 13.72 |
| Equity | Wipro | IT - Software | 2.04 | 517882 | 12.92 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.59 | 14500 | 10.07 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 355802 | 9.51 |
| Equity | LTIMindtree | IT - Software | 1.45 | 15050 | 9.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.44 | 264000 | 9.12 |
| Equity | Zensar Tech. | IT - Software | 1.41 | 119060 | 8.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 5980 | 8.73 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 187098 | 7.50 |
| Equity | Birlasoft Ltd | IT - Software | 1.15 | 192000 | 7.29 |
| Equity | Capillary Tech. | IT - Software | 1.05 | 103550 | 6.66 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 132726 | 5.44 |
| Equity | Brainbees Solut. | Retailing | 0.39 | 82503 | 2.49 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 16085 | 2.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.14 | 1602 | 0.87 |
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:
