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)
: 620.46
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.296
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 | -1.12 | -6.77 | 2.18 | -7.57 | -0.38 | - | - | 9.88 |
| Category Avg | -1.79 | -6.15 | 4.76 | -6.2 | -0.59 | 14.26 | 22.26 | 11.54 |
| Category Best | 0.11 | -2.72 | 11.28 | -0.24 | 8.49 | 20.2 | 24.94 | 21.02 |
| Category Worst | -3.79 | -9.52 | 1.41 | -13.22 | -10.27 | 11.41 | 19.56 | -6.8 |
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
Unicommerce3,27,186
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.72 | 725226 | 116.16 |
| Equity | Bharti Airtel | Telecom - Services | 15.92 | 491577 | 98.78 |
| Equity | TCS | IT - Software | 7.79 | 139672 | 48.35 |
| Equity | Tech Mahindra | IT - Software | 7.76 | 285579 | 48.17 |
| Equity | Eternal Ltd | Retailing | 5.51 | 1295016 | 34.20 |
| Equity | HCL Technologies | IT - Software | 3.93 | 141107 | 24.39 |
| Equity | Mphasis | IT - Software | 3.84 | 83822 | 23.85 |
| Equity | Wipro | IT - Software | 3.55 | 827882 | 22.02 |
| Equity | Swiggy | Retailing | 3.44 | 533378 | 21.35 |
| Equity | Persistent Sys | IT - Software | 3.34 | 34276 | 20.70 |
| Equity | Hexaware Tech. | IT - Software | 3.07 | 223641 | 19.02 |
| Equity | Coforge | IT - Software | 2.64 | 85000 | 16.35 |
| Equity | Bharti Hexacom | Telecom - Services | 2.53 | 80302 | 15.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.46 | 17000 | 15.27 |
| Equity | Indus Towers | Telecom - Services | 2.08 | 307098 | 12.93 |
| Equity | Zensar Tech. | IT - Software | 1.62 | 119060 | 10.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.59 | 264000 | 9.89 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.56 | 14500 | 9.67 |
| Equity | Birlasoft Ltd | IT - Software | 1.34 | 192000 | 8.32 |
| Equity | LTIMindtree | IT - Software | 1.29 | 15050 | 8.00 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 355802 | 7.41 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 39585 | 5.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 2900 | 4.34 |
| Equity | Brainbees Solut. | Retailing | 0.51 | 82503 | 3.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.16 | 1602 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.60 | 0 | 16.15 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.72 |
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.):
5,26,212.92
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:
