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)
: 662.36
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.146
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 | 1.34 | - | 4.29 | 2.34 | -2.04 | - | - | 11.24 |
| Category Avg | 0.89 | -1.74 | 2.9 | 1.64 | -1.82 | 17.51 | 15.64 | 11.96 |
| Category Best | 2.03 | 1.3 | 6.89 | 5.3 | 4.62 | 23.93 | 18.38 | 21.06 |
| Category Worst | -0.98 | -4.44 | -6.18 | -15.68 | -15.73 | 14.94 | 14.03 | -1.97 |
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 | 20.15 | 826003 | 133.43 |
| Equity | Bharti Airtel | Telecom - Services | 15.91 | 500577 | 105.40 |
| Equity | Tech Mahindra | IT - Software | 7.50 | 312079 | 49.64 |
| Equity | TCS | IT - Software | 6.48 | 133872 | 42.92 |
| Equity | Eternal | Retailing | 5.44 | 1295016 | 36.00 |
| Equity | Persistent Syste | IT - Software | 4.19 | 44276 | 27.76 |
| Equity | Mphasis | IT - Software | 3.53 | 83822 | 23.39 |
| Equity | HCL Technologies | IT - Software | 3.46 | 141107 | 22.90 |
| Equity | Bharti Hexacom | Telecom - Services | 3.45 | 125302 | 22.82 |
| Equity | Swiggy | Retailing | 3.11 | 533378 | 20.60 |
| Equity | Wipro | IT - Software | 2.36 | 592882 | 15.60 |
| Equity | Physicswallah | Other Consumer Services | 2.20 | 1099014 | 14.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.97 | 17000 | 13.06 |
| Equity | Coforge | IT - Software | 1.96 | 78000 | 12.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 10480 | 12.68 |
| Equity | Indus Towers | Telecom - Services | 1.87 | 296098 | 12.39 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.63 | 14500 | 10.82 |
| Equity | Birlasoft Ltd | IT - Software | 1.50 | 230000 | 9.96 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 355802 | 9.43 |
| Equity | LTIMindtree | IT - Software | 1.38 | 15050 | 9.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.34 | 264000 | 8.86 |
| Equity | Capillary Tech. | IT - Software | 1.05 | 103550 | 6.97 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 89060 | 6.26 |
| Equity | Lenskart Solut. | Retailing | 0.90 | 132726 | 5.98 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 37007 | 2.83 |
| Equity | Brainbees Solut. | Retailing | 0.36 | 82503 | 2.36 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 16085 | 2.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.10 | 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.):
5,88,198.61
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:
