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)
: 532.44
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.632
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 | 0.71 | -0.78 | 7.3 | 6.58 | -11.05 | - | - | 2.56 |
| Category Avg | 0.33 | -1.56 | 7.55 | 14.39 | -8.37 | 5.29 | 3.96 | 9.74 |
| Category Best | 1.12 | 12.4 | 25.83 | 44.12 | 7.55 | 9.93 | 7.21 | 18.47 |
| Category Worst | -0.59 | -4.07 | -0.15 | 2.41 | -18.76 | 1.89 | 0.75 | -1.71 |
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
Shiprocket10,30,876
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 | 16.51 | 775503 | 87.92 |
| Equity | Bharti Airtel | Telecom - Services | 11.93 | 350577 | 63.52 |
| Equity | Tech Mahindra | IT - Software | 7.59 | 248079 | 40.38 |
| Equity | Eternal | Retailing | 6.98 | 1133016 | 37.17 |
| Equity | Coforge | IT - Software | 4.65 | 124800 | 24.77 |
| Equity | Persistent Syste | IT - Software | 4.39 | 41776 | 23.37 |
| Equity | Mphasis | IT - Software | 4.14 | 90822 | 22.04 |
| Equity | Lenskart Solut. | Retailing | 3.68 | 295726 | 19.58 |
| Equity | Bharti Hexacom | Telecom - Services | 3.64 | 125302 | 19.36 |
| Equity | Dixon Technolog. | Consumer Durables | 3.26 | 11680 | 17.34 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 3.18 | 27500 | 16.95 |
| Equity | TCS | IT - Software | 3.15 | 69972 | 16.78 |
| Equity | Swiggy | Retailing | 3.09 | 583378 | 16.44 |
| Equity | Indus Towers | Telecom - Services | 2.97 | 406098 | 15.78 |
| Equity | HCL Technologies | IT - Software | 2.94 | 119107 | 15.62 |
| Equity | Shiprocket | Transport Services | 2.69 | 1030876 | 14.31 |
| Equity | Billionbrains | Capital Markets | 2.08 | 577000 | 11.08 |
| Equity | Sagility | IT - Services | 1.84 | 2080000 | 9.78 |
| Equity | TBO Tek | Leisure Services | 1.80 | 55000 | 9.59 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 248802 | 8.69 |
| Equity | LTM | IT - Software | 1.59 | 18650 | 8.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.31 | 264000 | 6.99 |
| Equity | Delhivery | Transport Services | 1.16 | 135000 | 6.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.15 | 4898 | 6.14 |
| Equity | Capillary Tech. | IT - Software | 0.96 | 103550 | 5.11 |
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:
