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)
: 581.22
Kotak Technology Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.999
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 | 1.53 | 5.71 | 8.19 | -5.59 | 12.74 | - | - | 14.46 |
| Category Avg | 2.03 | 4.73 | 11.3 | -5.09 | 11.46 | 19.57 | 28.18 | 14.55 |
| Category Best | 3.63 | 6.51 | 19.05 | -2.2 | 19.39 | 24.44 | 31.05 | 22.56 |
| Category Worst | 0.93 | 3.27 | 8.19 | -9.53 | -1.26 | 17.07 | 24.88 | -1.6 |
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 | 19.03 | 707726 | 110.59 |
| Equity | Bharti Airtel | Telecom - Services | 15.25 | 477577 | 88.64 |
| Equity | TCS | IT - Software | 8.32 | 139672 | 48.37 |
| Equity | Tech Mahindra | IT - Software | 7.73 | 285579 | 44.94 |
| Equity | Eternal Ltd | Retailing | 5.31 | 1295016 | 30.86 |
| Equity | HCL Technologies | IT - Software | 3.97 | 141107 | 23.09 |
| Equity | Mphasis | IT - Software | 3.69 | 83822 | 21.44 |
| Equity | Wipro | IT - Software | 3.56 | 827882 | 20.66 |
| Equity | Persistent Sys | IT - Software | 3.32 | 34276 | 19.32 |
| Equity | Hexaware Tech. | IT - Software | 3.30 | 223641 | 19.17 |
| Equity | Swiggy | Retailing | 3.06 | 533378 | 17.76 |
| Equity | Bharti Hexacom | Telecom - Services | 2.86 | 90802 | 16.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.48 | 17000 | 14.38 |
| Equity | Coforge | IT - Software | 2.27 | 15400 | 13.16 |
| Equity | Indus Towers | Telecom - Services | 2.03 | 307098 | 11.79 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.73 | 14500 | 10.03 |
| Equity | Zensar Tech. | IT - Software | 1.71 | 119060 | 9.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.53 | 239000 | 8.87 |
| Equity | Birlasoft Ltd | IT - Software | 1.32 | 192000 | 7.68 |
| Equity | LTIMindtree | IT - Software | 1.31 | 15050 | 7.62 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 355802 | 7.23 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 39585 | 5.65 |
| Equity | Brainbees Solut. | Retailing | 0.82 | 137503 | 4.79 |
| Equity | Unicommerce | IT - Software | 0.75 | 327186 | 4.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 2900 | 4.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 2800 | 1.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 9.19 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.00 |
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.):
4,87,121.27
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:
