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)
: 586.51
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.728
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 | 2.77 | -1.75 | 2.5 | -1.21 | -6.05 | - | - | 11.12 |
| Category Avg | 2.58 | 0.21 | 2.48 | 3.71 | -4.47 | 15.97 | 22.52 | 12.94 |
| Category Best | 4.04 | 4.77 | 6.46 | 17.56 | 4.43 | 21.77 | 24.95 | 21.14 |
| Category Worst | 0.68 | -4.32 | -5.14 | -1.93 | -13.95 | 12.63 | 20.19 | -2.89 |
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 | 19.82 | 770226 | 116.22 |
| Equity | Bharti Airtel | Telecom - Services | 16.04 | 491577 | 94.10 |
| Equity | TCS | IT - Software | 7.23 | 139672 | 42.41 |
| Equity | Tech Mahindra | IT - Software | 7.13 | 285579 | 41.80 |
| Equity | Eternal Ltd | Retailing | 6.80 | 1295016 | 39.86 |
| Equity | Mphasis | IT - Software | 3.99 | 83822 | 23.38 |
| Equity | Swiggy | Retailing | 3.67 | 533378 | 21.53 |
| Equity | HCL Technologies | IT - Software | 3.53 | 141107 | 20.71 |
| Equity | Wipro | IT - Software | 3.50 | 827882 | 20.55 |
| Equity | Persistent Sys | IT - Software | 3.46 | 39276 | 20.26 |
| Equity | Coforge | IT - Software | 2.77 | 93000 | 16.25 |
| Equity | Hexaware Tech. | IT - Software | 2.68 | 223641 | 15.74 |
| Equity | Bharti Hexacom | Telecom - Services | 2.53 | 80302 | 14.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.46 | 17000 | 14.40 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 307098 | 11.14 |
| Equity | Zensar Tech. | IT - Software | 1.64 | 119060 | 9.59 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.55 | 14500 | 9.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.54 | 264000 | 9.02 |
| Equity | LTIMindtree | IT - Software | 1.31 | 15050 | 7.68 |
| Equity | Birlasoft Ltd | IT - Software | 1.28 | 192000 | 7.51 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 355802 | 7.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 3780 | 6.36 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 29585 | 4.11 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 82503 | 2.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.17 | 1602 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 7.60 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.95 |
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:
