Kotak Technology Fund Regular G
Summary Info
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)
: 590.28
Kotak Technology Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.57
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 | 3 | -1.28 | 8.03 | -11.14 | - | - | 9.28 |
| Category Avg | 2.29 | 3.54 | -0.45 | 14.07 | -7.45 | 18.41 | 21.1 | 13.12 |
| Category Best | 3.57 | 5.42 | 4.43 | 30.47 | 0.59 | 25.2 | 23.73 | 21.08 |
| Category Worst | 1.36 | 2.51 | -6.97 | 8.03 | -13.7 | 14.31 | 19.51 | -1.7 |
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 | |||||
| Equity | Infosys | IT - Software | 19.75 | 793226 | 116.57 |
| Equity | Bharti Airtel | Telecom - Services | 16.02 | 500577 | 94.54 |
| Equity | TCS | IT - Software | 7.30 | 139672 | 43.08 |
| Equity | Tech Mahindra | IT - Software | 7.17 | 285579 | 42.30 |
| Equity | Eternal Ltd | Retailing | 6.89 | 1295016 | 40.65 |
| Equity | Persistent Sys | IT - Software | 3.98 | 44276 | 23.49 |
| Equity | Mphasis | IT - Software | 3.96 | 83822 | 23.36 |
| Equity | Swiggy | Retailing | 3.70 | 533378 | 21.85 |
| Equity | Wipro | IT - Software | 3.50 | 827882 | 20.64 |
| Equity | HCL Technologies | IT - Software | 3.48 | 141107 | 20.52 |
| Equity | Hexaware Tech. | IT - Software | 2.87 | 223641 | 16.94 |
| Equity | Coforge | IT - Software | 2.72 | 93000 | 16.03 |
| Equity | Bharti Hexacom | Telecom - Services | 2.41 | 80302 | 14.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.39 | 17000 | 14.09 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.57 | 264000 | 9.26 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.56 | 14500 | 9.20 |
| Equity | Zensar Tech. | IT - Software | 1.55 | 119060 | 9.14 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 355802 | 8.18 |
| Equity | LTIMindtree | IT - Software | 1.31 | 15050 | 7.72 |
| Equity | Birlasoft Ltd | IT - Software | 1.20 | 192000 | 7.06 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 187098 | 6.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 3780 | 6.30 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 29585 | 4.01 |
| Equity | Brainbees Solut. | Retailing | 0.51 | 82503 | 2.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.17 | 1602 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.00 | 0 | 11.80 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -1.13 |
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:
