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)
: 576.53
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 11.961
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 | 2.35 | 7.03 | 3.42 | 7.69 | -4.18 | - | - | 11.42 |
| Category Avg | 2.28 | 6.01 | 3.53 | 10.55 | -2.17 | 17.53 | 19.88 | 13.18 |
| Category Best | 3.36 | 7.46 | 7.56 | 20.04 | 6.37 | 25.09 | 22.53 | 21.04 |
| Category Worst | 1.63 | 3.49 | -5.31 | 0.14 | -9.12 | 14.24 | 18.01 | -0.63 |
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
--
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 | 19.84 | 793226 | 114.36 |
| Equity | Bharti Airtel | Telecom - Services | 16.31 | 500577 | 94.02 |
| Equity | Eternal Ltd | Retailing | 7.31 | 1295016 | 42.15 |
| Equity | Tech Mahindra | IT - Software | 6.94 | 285579 | 39.98 |
| Equity | TCS | IT - Software | 6.71 | 133872 | 38.66 |
| Equity | Swiggy | Retailing | 3.91 | 533378 | 22.55 |
| Equity | Mphasis | IT - Software | 3.86 | 83822 | 22.25 |
| Equity | Persistent Syste | IT - Software | 3.70 | 44276 | 21.35 |
| Equity | Wipro | IT - Software | 3.44 | 827882 | 19.81 |
| Equity | HCL Technologies | IT - Software | 3.39 | 141107 | 19.54 |
| Equity | Hexaware Tech. | IT - Software | 2.60 | 223641 | 14.99 |
| Equity | Coforge | IT - Software | 2.57 | 93000 | 14.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.48 | 17000 | 14.28 |
| Equity | Bharti Hexacom | Telecom - Services | 2.31 | 80302 | 13.32 |
| Equity | Zensar Tech. | IT - Software | 1.58 | 119060 | 9.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.51 | 264000 | 8.68 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.50 | 14500 | 8.63 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 355802 | 8.26 |
| Equity | LTIMindtree | IT - Software | 1.35 | 15050 | 7.76 |
| Equity | Birlasoft Ltd | IT - Software | 1.18 | 192000 | 6.77 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 187098 | 6.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 3780 | 6.16 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 29585 | 3.87 |
| Equity | Brainbees Solut. | Retailing | 0.52 | 82503 | 3.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 1602 | 1.12 |
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:
