Kotak Technology Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Technology
Launch Date: 04-03-2024
AUM:
₹ 586.51 Cr
Expense Ratio
2.39%
Benchmark
BSE Teck TRI
ISIN
INF174KA1QX0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - IDCW Option | -6.54 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.125
Last change
0.04 (0.3775%)
Fund Size (AUM)
₹ 586.51 Cr
Performance
7.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved.
Fund Manager
FM 1 Ms. Shibani Kurian, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 19.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 16.04 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.23 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 7.13 |
| ZOMATO LIMITED EQ | 6.8 |
| MPHASIS LIMITED EQ | 3.99 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 3.67 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.53 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.5 |
| Persistent Systems Ltd | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 60.8 |
| Telecommunication | 20.47 |
| Consumer Services | 12.92 |
| Services | 1.54 |
| Consumer Durables | 1.09 |
| Capital Goods | 0.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Technology Reg IDCW | 0.0 |
| SBI Technology Opportunities Reg Gr | 23.29 |
| Edelweiss Technology Reg Gr | 0.0 |
| HDFC Technology Fund Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 22.29 |
| Franklin India Technology Fund Gr | 20.03 |
| ABSL Digital India Gr Reg | 19.97 |
| Tata Digital India Reg Gr | 21.5 |
| Kotak Technology Reg Gr | 0.0 |
| Quant Teck Fund Reg Gr | 0.0 |