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)
: 504.02
Kotak Technology Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.888
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 | 2.48 | 2.13 | -15.03 | -12.95 | -0.69 | - | - | -0.17 |
| Category Avg | 2.55 | 3.55 | -16.21 | -14.74 | -0.13 | 10.21 | 9.24 | 5.87 |
| Category Best | 5.12 | 7.44 | -8.54 | -6.69 | 15.85 | 15.98 | 11.61 | 18.84 |
| Category Worst | 0.96 | 0.73 | -19.99 | -24.64 | -18.62 | 7.02 | 7.17 | -13.28 |
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
Birlasoft Ltd1,67,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.81 | 798503 | 99.86 |
| Equity | Bharti Airtel | Telecom - Services | 17.70 | 500577 | 89.22 |
| Equity | Tech Mahindra | IT - Software | 6.81 | 248079 | 34.33 |
| Equity | TCS | IT - Software | 6.76 | 144472 | 34.07 |
| Equity | Eternal | Retailing | 6.12 | 1348016 | 30.86 |
| Equity | Persistent Syste | IT - Software | 4.28 | 44276 | 21.59 |
| Equity | HCL Technologies | IT - Software | 3.76 | 141107 | 18.93 |
| Equity | Bharti Hexacom | Telecom - Services | 3.75 | 125302 | 18.90 |
| Equity | Mphasis | IT - Software | 3.41 | 83822 | 17.20 |
| Equity | Indus Towers | Telecom - Services | 3.37 | 406098 | 16.98 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 3.17 | 27500 | 15.96 |
| Equity | Swiggy | Retailing | 2.75 | 533378 | 13.87 |
| Equity | Dixon Technolog. | Consumer Durables | 2.01 | 10480 | 10.13 |
| Equity | Coforge | IT - Software | 1.94 | 87800 | 9.78 |
| Equity | Physicswallah | Other Consumer Services | 1.90 | 1099014 | 9.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 12800 | 8.61 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 355802 | 8.36 |
| Equity | Wipro | IT - Software | 1.50 | 402882 | 7.55 |
| Equity | LTIMindtree | IT - Software | 1.49 | 18650 | 7.48 |
| Equity | Delhivery | Transport Services | 1.12 | 135000 | 5.62 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.07 | 264000 | 5.39 |
| Equity | Lenskart Solut. | Retailing | 1.07 | 107726 | 5.37 |
| Equity | Capillary Tech. | IT - Software | 0.99 | 103550 | 4.96 |
| Equity | Zensar Tech. | IT - Software | 0.58 | 57060 | 2.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.11 | 1602 | 0.54 |
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.):
5,99,282.70
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:
