Kotak Technology Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Technology Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 12-Feb-2024
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 669.2
Kotak Technology Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 10.797
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 IDCW- NAV Chart
Kotak Technology Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -4.73 | -2.69 | 1.37 | -6.15 | - | - | 5.87 |
| Category Avg | -3.6 | -7.82 | -8.45 | -3.3 | -6.43 | 11.96 | 12.92 | 8.95 |
| Category Best | -0.19 | -2.68 | -2.32 | 3.19 | 4.43 | 17.95 | 15.68 | 20.22 |
| Category Worst | -5.75 | -10.89 | -16.7 | -15.89 | -16.54 | 8.9 | 11.28 | -6.98 |
Kotak Technology Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Technology Fund Regular IDCW- 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
Hexaware Tech.37,007
Brainbees Solut.82,503
Info Edg.(India)16,085
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 21.60 | 881003 | 144.57 |
| Equity | Bharti Airtel | Telecom - Services | 14.73 | 500577 | 98.54 |
| Equity | Tech Mahindra | IT - Software | 8.13 | 312079 | 54.39 |
| Equity | TCS | IT - Software | 6.74 | 144472 | 45.13 |
| Equity | Eternal | Retailing | 5.51 | 1348016 | 36.88 |
| Equity | Persistent Syste | IT - Software | 3.99 | 44276 | 26.72 |
| Equity | HCL Technologies | IT - Software | 3.58 | 141107 | 23.92 |
| Equity | Mphasis | IT - Software | 3.46 | 83822 | 23.12 |
| Foreign Equity | COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 3.10 | 27500 | 20.73 |
| Equity | Bharti Hexacom | Telecom - Services | 2.89 | 125302 | 19.35 |
| Equity | Swiggy | Retailing | 2.47 | 533378 | 16.52 |
| Equity | Indus Towers | Telecom - Services | 2.30 | 346098 | 15.37 |
| Equity | Physicswallah | Other Consumer Services | 1.96 | 1099014 | 13.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 10480 | 10.94 |
| Equity | Coforge | IT - Software | 1.61 | 65000 | 10.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.48 | 12800 | 9.93 |
| Equity | Birlasoft Ltd | IT - Software | 1.44 | 230000 | 9.61 |
| Equity | Wipro | IT - Software | 1.43 | 402882 | 9.54 |
| Equity | LTIMindtree | IT - Software | 1.34 | 15050 | 8.99 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 355802 | 8.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.26 | 264000 | 8.44 |
| Equity | Capillary Tech. | IT - Software | 0.97 | 103550 | 6.49 |
| Equity | Lenskart Solut. | Retailing | 0.91 | 132726 | 6.07 |
| Equity | Zensar Tech. | IT - Software | 0.87 | 89060 | 5.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 1602 | 0.55 |
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.):
5,88,198.61
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:
