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Kotak Technology Fund Regular G

Kotak Technology Fund Regular G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Technology Fund Regular G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Technology Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.48

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 Regular G- NAV Chart

Kotak Technology Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.73
-1.88
2.11
-1.93
-7.41
-
-
9.52
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 Regular G- Latest Dividends

No Records Found

Kotak Technology Fund Regular G- 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
EquityInfosysIT - Software19.82770226116.22
EquityBharti AirtelTelecom - Services16.0449157794.10
EquityTCSIT - Software7.2313967242.41
EquityTech MahindraIT - Software7.1328557941.80
EquityEternal LtdRetailing6.80129501639.86
EquityMphasisIT - Software3.998382223.38
EquitySwiggyRetailing3.6753337821.53
EquityHCL TechnologiesIT - Software3.5314110720.71
EquityWiproIT - Software3.5082788220.55
EquityPersistent SysIT - Software3.463927620.26
EquityCoforgeIT - Software2.779300016.25
EquityHexaware Tech.IT - Software2.6822364115.74
EquityBharti HexacomTelecom - Services2.538030214.83
EquityOracle Fin.Serv.IT - Software2.461700014.40
EquityIndus TowersTelecom - Services1.9030709811.14
EquityZensar Tech.IT - Software1.641190609.59
Foreign EquityCOGNIZANT TECHNOLOGY SOLUTIONSIT - Software1.55145009.11
EquityFirstsour.Solu.Commercial Services & Supplies1.542640009.02
EquityLTIMindtreeIT - Software1.31150507.68
EquityBirlasoft LtdIT - Software1.281920007.51
EquityFSN E-CommerceRetailing1.273558027.45
EquityDixon Technolog.Consumer Durables1.0937806.36
EquityInfo Edg.(India)Retailing0.70295854.11
EquityBrainbees Solut.Retailing0.48825032.83
EquityKaynes TechIndustrial Manufacturing0.1716020.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.3007.60
Net CA & OthersNet CA & Others-/-0.1600.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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