Kotak Technology Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Technology
Launch Date: 04-03-2024
AUM:
₹ 581.17 Cr
Expense Ratio
2.4%
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 | 12.68 | - | - |
| 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
11.675
Last change
-0.08 (-0.6938%)
Fund Size (AUM)
₹ 581.17 Cr
Performance
12.66% (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 | 19.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 15.25 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 8.32 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 7.73 |
| ZOMATO LIMITED EQ | 5.31 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.97 |
| MPHASIS LIMITED EQ | 3.69 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.56 |
| Persistent Systems Ltd | 3.32 |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 62.76 |
| Telecommunication | 20.14 |
| Consumer Services | 11.4 |
| N/A | 3.15 |
| Services | 1.53 |
| Consumer Durables | 0.73 |
| Capital Goods | 0.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Technology Reg IDCW | 0.0 |
| SBI Technology Opportunities Reg Gr | 27.21 |
| HDFC Technology Fund Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 30.11 |
| Kotak Technology Reg Gr | 0.0 |
| Tata Digital India Reg Gr | 28.38 |
| ABSL Digital India Gr Reg | 26.91 |
| Franklin India Technology Fund Gr | 24.9 |
| Edelweiss Technology Reg Gr | 0.0 |
| Quant Teck Fund Reg Gr | 0.0 |