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)
: 570.71
Kotak Technology Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.897
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 | -0.04 | 7.72 | 10.86 | -4.65 | -2.63 | - | - | 3.81 |
| Category Avg | -0.24 | 7.08 | 12.5 | 3.03 | -0.66 | 8.76 | 6.58 | 10.31 |
| Category Best | 1 | 9.34 | 17.03 | 18.43 | 14.1 | 12.21 | 9.66 | 18.98 |
| Category Worst | -1.28 | 1.6 | 10.46 | -5.98 | -10.25 | 5.35 | 3.93 | -0.31 |
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
Sagility20,80,000
TBO Tek55,000
Out
InName Of The CompanyNo Of Shares
Physicswallah6,03,014
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 17.30 | 500577 | 98.71 |
| Equity | Infosys | IT - Software | 15.36 | 775503 | 87.63 |
| Equity | Tech Mahindra | IT - Software | 7.18 | 248079 | 40.96 |
| Equity | Eternal | Retailing | 7.14 | 1348016 | 40.77 |
| Equity | TCS | IT - Software | 5.99 | 144472 | 34.17 |
| Equity | Persistent Syste | IT - Software | 4.06 | 41776 | 23.18 |
| Equity | Mphasis | IT - Software | 3.73 | 90822 | 21.27 |
| Equity | Coforge | IT - Software | 3.58 | 118800 | 20.44 |
| Equity | Bharti Hexacom | Telecom - Services | 3.53 | 125302 | 20.14 |
| Equity | Lenskart Solut. | Retailing | 3.14 | 318726 | 17.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.88 | 11680 | 16.40 |
| Equity | HCL Technologies | IT - Software | 2.81 | 119107 | 16.04 |
| Equity | Indus Towers | Telecom - Services | 2.78 | 406098 | 15.88 |
| Equity | Swiggy | Retailing | 2.66 | 533378 | 15.19 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 2.54 | 27500 | 14.51 |
| Equity | Billionbrains | Capital Markets | 1.97 | 577000 | 11.21 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 300802 | 10.02 |
| Equity | Sagility | IT - Services | 1.58 | 2080000 | 9.02 |
| Equity | TBO Tek | Leisure Services | 1.48 | 55000 | 8.42 |
| Equity | LTM | IT - Software | 1.43 | 18650 | 8.13 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.40 | 264000 | 7.97 |
| Equity | Delhivery | Transport Services | 1.14 | 135000 | 6.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.96 | 4898 | 5.47 |
| Equity | Capillary Tech. | IT - Software | 0.90 | 103550 | 5.15 |
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.):
6,09,561.11
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:
