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
: 09-Oct-2026
NAV [Rs.]
: 10.525
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 | 1.99 | -0.26 | 4.48 | 1.6 | -10.13 | - | - | 1.98 |
| Category Avg | 1.92 | -1.74 | 3.4 | 6.64 | -8.73 | 4.66 | 2.86 | 8.87 |
| Category Best | 2.6 | - | 14.23 | 29.68 | 4.24 | 8.12 | 6.15 | 18.2 |
| Category Worst | 1.21 | -3.76 | -3.19 | -6.51 | -19.35 | 1.03 | -0.63 | -2.37 |
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
Rentomojo1,75,528
One 9715,000
Out
InName Of The CompanyNo Of Shares
TCS69,972
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 16.10 | 775503 | 77.09 |
| Equity | Bharti Airtel | Telecom - Services | 11.29 | 307577 | 54.04 |
| Equity | Tech Mahindra | IT - Software | 7.94 | 249579 | 38.03 |
| Equity | Eternal | Retailing | 7.30 | 1093016 | 34.97 |
| Equity | Persistent Systems | IT - Software | 4.61 | 41776 | 22.05 |
| Equity | Coforge | IT - Software | 4.56 | 124800 | 21.82 |
| Equity | Lenskart Solut. | Retailing | 4.23 | 295726 | 20.25 |
| Equity | Mphasis | IT - Software | 4.09 | 90822 | 19.56 |
| Equity | Bharti Hexacom | Telecom - Services | 3.73 | 125302 | 17.84 |
| Equity | Dixon Technolog. | Consumer Durables | 3.20 | 11680 | 15.30 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 3.17 | 27500 | 15.16 |
| Equity | Indus Towers | Telecom - Services | 3.16 | 406098 | 15.15 |
| Equity | HCL Technologies | IT - Software | 3.06 | 119107 | 14.65 |
| Equity | Swiggy | Retailing | 3.05 | 583378 | 14.59 |
| Equity | Shiprocket | Transport Services | 2.34 | 930876 | 11.18 |
| Equity | Billionbrains | Capital Markets | 2.22 | 577000 | 10.61 |
| Equity | TBO Tek | Leisure Services | 1.94 | 55000 | 9.26 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.87 | 175528 | 8.95 |
| Equity | Sagility | IT - Services | 1.85 | 2080000 | 8.85 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 248802 | 7.96 |
| Equity | LTM | IT - Software | 1.58 | 18650 | 7.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.41 | 264000 | 6.75 |
| Equity | Capillary Tech. | IT - Software | 1.21 | 103550 | 5.80 |
| Equity | Delhivery | Transport Services | 1.16 | 135000 | 5.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 4898 | 5.20 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 15000 | 2.51 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
