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)
: 574.47
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.917
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 | 0.46 | -8.13 | -21.75 | -16.24 | -11.69 | - | - | -1.19 |
| Category Avg | 0.33 | -5.59 | -22.54 | -18.03 | -12.17 | 9.81 | 9.55 | 4.27 |
| Category Best | 1.15 | -3.36 | -16.32 | -11.8 | 0.99 | 16.1 | 11.98 | 18.5 |
| Category Worst | -1.87 | -9.49 | -27.55 | -29.51 | -28.98 | 6.5 | 7.53 | -16.44 |
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
Delhivery1,35,000
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 | 19.94 | 881003 | 114.53 |
| Equity | Bharti Airtel | Telecom - Services | 16.38 | 500577 | 94.07 |
| Equity | Tech Mahindra | IT - Software | 7.38 | 312079 | 42.37 |
| Equity | TCS | IT - Software | 6.63 | 144472 | 38.10 |
| Equity | Eternal | Retailing | 5.78 | 1348016 | 33.20 |
| Equity | Persistent Syste | IT - Software | 3.65 | 44276 | 20.95 |
| Equity | Bharti Hexacom | Telecom - Services | 3.50 | 125302 | 20.13 |
| Equity | HCL Technologies | IT - Software | 3.41 | 141107 | 19.60 |
| Equity | Mphasis | IT - Software | 3.35 | 83822 | 19.24 |
| Equity | Indus Towers | Telecom - Services | 3.22 | 406098 | 18.47 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 2.81 | 27500 | 16.11 |
| Equity | Swiggy | Retailing | 2.80 | 533378 | 16.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 10480 | 11.03 |
| Equity | Coforge | IT - Software | 1.81 | 87800 | 10.41 |
| Equity | Physicswallah | Other Consumer Services | 1.66 | 1099014 | 9.51 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 355802 | 9.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.54 | 12800 | 8.87 |
| Equity | LTIMindtree | IT - Software | 1.45 | 18650 | 8.32 |
| Equity | Wipro | IT - Software | 1.41 | 402882 | 8.09 |
| Equity | Birlasoft Ltd | IT - Software | 1.13 | 167000 | 6.51 |
| Equity | Delhivery | Transport Services | 1.02 | 135000 | 5.85 |
| Equity | Lenskart Solut. | Retailing | 1.01 | 107726 | 5.78 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 264000 | 5.62 |
| Equity | Capillary Tech. | IT - Software | 0.93 | 103550 | 5.32 |
| Equity | Zensar Tech. | IT - Software | 0.56 | 57060 | 3.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.11 | 1602 | 0.61 |
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:
