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)
: 525.84
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.666
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 | -2.42 | -2.75 | -2.87 | -19.14 | -17.85 | - | - | -1.08 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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
Billionbrains4,55,000
Out
InName Of The CompanyNo Of Shares
Zensar Tech.57,060
Kaynes Tech1,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 17.39 | 500577 | 91.55 |
| Equity | Infosys | IT - Software | 17.10 | 775503 | 90.02 |
| Equity | Tech Mahindra | IT - Software | 6.99 | 248079 | 36.81 |
| Equity | Eternal | Retailing | 6.42 | 1348016 | 33.77 |
| Equity | TCS | IT - Software | 6.20 | 144472 | 32.63 |
| Equity | Persistent Syste | IT - Software | 4.68 | 47476 | 24.66 |
| Equity | Mphasis | IT - Software | 3.92 | 90822 | 20.62 |
| Equity | Bharti Hexacom | Telecom - Services | 3.56 | 125302 | 18.73 |
| Equity | Indus Towers | Telecom - Services | 3.41 | 406098 | 17.95 |
| Equity | HCL Technologies | IT - Software | 3.17 | 141107 | 16.70 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 2.78 | 27500 | 14.62 |
| Equity | Swiggy | Retailing | 2.61 | 533378 | 13.75 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 11680 | 13.46 |
| Equity | Coforge | IT - Software | 2.37 | 87800 | 12.48 |
| Equity | Physicswallah | Other Consumer Services | 1.91 | 943014 | 10.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.70 | 8998 | 8.96 |
| Equity | Lenskart Solut. | Retailing | 1.67 | 167726 | 8.78 |
| Equity | Billionbrains | Capital Markets | 1.60 | 455000 | 8.41 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 300802 | 7.89 |
| Equity | LTM | IT - Software | 1.44 | 18650 | 7.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.32 | 264000 | 6.93 |
| Equity | Delhivery | Transport Services | 1.16 | 135000 | 6.10 |
| Equity | Wipro | IT - Software | 1.04 | 267882 | 5.47 |
| Equity | Capillary Tech. | IT - Software | 1.01 | 103550 | 5.29 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
