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)
: 555.1
Kotak Technology Fund Regular G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.451
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 | 0.53 | 4.11 | 4.07 | -10.81 | 19.83 | - | - | 10.75 |
| Category Avg | 0.81 | 6.64 | 7.44 | -9.42 | 17.4 | 15.77 | 27.88 | 13.2 |
| Category Best | 2.32 | 10.49 | 16.43 | -5 | 24.82 | 21.4 | 30.91 | 21.53 |
| Category Worst | 0.02 | 4.1 | 2.48 | -15.05 | 8.14 | 12.93 | 24.62 | -4.39 |
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
Oracle Fin.Serv.14,400
Out
InName Of The CompanyNo Of Shares
Tata Technolog.88,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.13 | 707726 | 106.16 |
| Equity | Bharti Airtel | Telecom - Services | 14.93 | 444377 | 82.85 |
| Equity | TCS | IT - Software | 8.69 | 139672 | 48.23 |
| Equity | Tech Mahindra | IT - Software | 7.73 | 285579 | 42.92 |
| Equity | Eternal Ltd | Retailing | 5.42 | 1295016 | 30.11 |
| Equity | HCL Technologies | IT - Software | 3.98 | 141107 | 22.11 |
| Equity | Wipro | IT - Software | 3.60 | 827882 | 19.99 |
| Equity | Persistent Sys | IT - Software | 3.29 | 34276 | 18.24 |
| Equity | Mphasis | IT - Software | 3.18 | 71522 | 17.65 |
| Equity | Swiggy | Retailing | 3.04 | 533378 | 16.87 |
| Equity | Bharti Hexacom | Telecom - Services | 2.76 | 90802 | 15.33 |
| Equity | Hexaware Tech. | IT - Software | 2.39 | 189641 | 13.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.26 | 14400 | 12.55 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 307098 | 12.53 |
| Equity | Coforge | IT - Software | 1.80 | 13700 | 10.00 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.63 | 14500 | 9.07 |
| Equity | Zensar Tech. | IT - Software | 1.54 | 119060 | 8.56 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.47 | 239000 | 8.14 |
| Equity | Birlasoft Ltd | IT - Software | 1.35 | 192000 | 7.49 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 355802 | 6.91 |
| Equity | LTIMindtree | IT - Software | 1.05 | 12750 | 5.84 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 7917 | 5.59 |
| Equity | Brainbees Solut. | Retailing | 0.97 | 159103 | 5.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 2900 | 4.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 8000 | 4.59 |
| Equity | Unicommerce | IT - Software | 0.71 | 327186 | 3.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.37 | 0 | 18.69 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -2.84 |
MY WEALTH AT RETIREMENT
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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:
