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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-24
Fund Manager : Shibani Kurian
Net Assets:(Rs. cr) 303.02
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 9.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.36 0.05 NA NA NA NA NA -2.70
Category Avg 1.51 -0.17 -0.61 20.30 41.83 17.62 23.10 13.49
Category Best 2.63 3.49 6.18 32.58 65.43 19.26 24.65 22.13
Category Worst 0.67 -2.23 -5.23 12.24 30.16 16.04 21.20 -3.10
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Infosys 25.62
TCS 15.69
Bharti Airtel 12.30
HCL Technologies 8.58
Tech Mahindra 6.22
Wipro 4.26
Zomato Ltd 3.12
Coforge 1.91
Mphasis 1.80
PVR Inox 1.79
Kaynes Tech 1.58
Zensar Tech. 1.54
Info Edg.(India) 1.52
Persistent Sys 1.49
Indus Towers 1.04
FSN E-Commerce 0.95
Tracxn Technolo. 0.83
Sun TV Network 0.78
TREPS 9.47
Net CA & Others -0.49
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