Kotak Technology Fund - Growth - Regular Plan

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  • (-1.97%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of Technology & technologyrelated sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE TECk Index - TRI 3.65 18.71 34.77 10.37 22.64 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 35.89 10.07 28.66 1.73 14,211.98
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 40.55 11.77 27.92 1.66 12,040.90
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 30.89 11.17 27.90 1.85 5,311.04
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 33.53 12.59 26.49 1.90 4,387.45
Franklin India Technology Fund-Growth Aug 22, 1998 46.93 16.19 27.85 2.08 1,892.47

Fund Holdings as on 31-August-2024

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Triparty Repo

  • Zomato Ltd

  • HCL Technologies Ltd.

  • Mphasis Ltd

  • Persistent Systems Limited

  • UNICOMMERCE ESOLUTIONS LIMITED

  • BRAINBEES SOLUTIONS LIMITED

  • Birlasoft LImited

  • BHARTI HEXACOM LTD.

  • Wipro Ltd.

  • TBO TEK LIMITED

  • COGNIZANT TECHNOLOGY SOLUTIONS

  • Indus Towers Ltd.

  • FIRSTSOURCE SOLUTIONS LTD.

  • PVR LTD.

  • FSN E-Commerce Ventures Ltd.

  • Sun TV Network Limited

  • ZENSAR TECHNOLGIES LTD.

  • Sonata Software Ltd.

  • Info Edge India Ltd.

  • Dixon Technologies India Ltd

  • Tata Communications Ltd

  • TATA TECHNOLOGIES LTD

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Travel Services

  • Unspecified

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • Equity

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About Kotak Technology Fund

Scheme Analysis

Kotak Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Mar-2024 and currently has an AUM of ₹535.33 crore. Kotak Technology Fund is benchmarked against BSE TECk Index - TRI as primary index.

The NAV of Kotak Technology Fund ended down ₹-0.25(-1.97%)yesterday to ₹12.631.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Kotak Technology Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455