Kotak Technology Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
1 %
Expense Ratio
Rating
363
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 16.8%
Category Average 21.3% 10.4% 17.2% -

Scheme Allocation

By Holding
By Sector
By Asset
22.75%
TCS
13.52%
13.28%
Others
38%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 22.75%
TCS IT - Software Equity 13.52%
Bharti Airtel Telecomm-Service Equity 13.28%
Tech Mahindra IT - Software Equity 6.79%
HCL Technologies IT - Software Equity 5.66%
Wipro IT - Software Equity 4.12%
Zomato Ltd E-Commerce/App based Aggregator Equity 4.04%
Persistent Sys IT - Software Equity 3.71%
TBO Tek E-Commerce/App based Aggregator Equity 3.18%
Mphasis IT - Software Equity 2.92%
Bharti Hexacom Telecomm-Service Equity 2.45%
Birlasoft Ltd IT - Software Equity 1.93%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.81%
Zensar Tech. IT - Software Equity 1.58%
PVR Inox Entertainment Equity 1.45%
Indus Towers Telecomm Equipment & Infra Services Equity 1.43%
Sun TV Network Entertainment Equity 1.29%
Kaynes Tech Consumer Durables Equity 1.1%
Dixon Technolog. Consumer Durables Equity 0.95%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.86%
Cyient IT - Software Equity 0.83%
Tata Comm Telecomm-Service Equity 0.76%
Tracxn Technolo. IT - Software Equity 0.71%
Sonata Software IT - Software Equity 0.7%
IT-Software
60.23%
Telecom-Services
18.91%
Retailing
6.24%
Debt
3.9%
Entertainment
3.59%
Others
7.13%
View all Sectors
Sectors Asset
IT-Software 60.23%
Telecom-Services 18.91%
Retailing 6.24%
Debt 3.9%
Entertainment 3.59%
Leisure Services 2.85%
Industrial Manufacturing 1.73%
IT-Services 0.88%
Commercial Services & Sup 0.75%
Consumer Durables 0.58%
Cash & Others 0.34%
Equity
97.82%
Reverse Repos
1.84%
Net Curr Ass/Net Receivables
0.34%

Advance Ratio

4.11
Alpha
1.16
SD
0.71
Beta
-2.35
Sharpe

Exit Load

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.

Fund 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 Managers

Shibani Kurian - Equity Research - Fund Manager

Before joining Kotak Mahindra Mutual Funds Online in India, Ms Shibani Kurian worked at Dawnay Day AV India Advisors Pvt Ltd and UTI AMC. Shibani Sircar Kurian has over 19 years of extensive experience in the Indian stock market. Over 11 years have been spent at Kotak Mahindra Mutual Funds Online in India Asset Management Company Limited. Her primary responsibilities are heading the equity research team and catering to equity fund management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Technology Fund – Direct (IDCW) ?

You can invest in Kotak Technology Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Technology Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Technology Fund – Direct (IDCW) ?

The NAV of Kotak Technology Fund – Direct (IDCW) is ₹11.9 as of 26 July 2024.

How to redeem Kotak Technology Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Technology Fund – Direct (IDCW)?

The minimum SIP amount of Kotak Technology Fund – Direct (IDCW) is ₹100

What are the top sectors Kotak Technology Fund – Direct (IDCW) has invested in?

The top sectors Kotak Technology Fund – Direct (IDCW) has invested in are
  1. IT-Software - 60.23%
  2. Telecom-Services - 18.91%
  3. Retailing - 6.24%
  4. Debt - 3.9%
  5. Entertainment - 3.59%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Technology Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak Technology Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Kotak Technology Fund – Direct (IDCW) generated ?

The Kotak Technology Fund – Direct (IDCW) has delivered 16.8% since inception

What is the expense ratio of Kotak Technology Fund – Direct (IDCW) ?

The expense ratio of Kotak Technology Fund – Direct (IDCW) is 1 % as of 26 July 2024.

What is the AUM of Kotak Technology Fund – Direct (IDCW)?

The AUM of Kotak Technology Fund – Direct (IDCW) is ₹3,12,371 Cr as of 26 July 2024

What are the top stock holdings of Kotak Technology Fund – Direct (IDCW)?

The top stock holdings of Kotak Technology Fund – Direct (IDCW) are
  1. Infosys - 22.75%
  2. TCS - 13.52%
  3. Bharti Airtel - 13.28%
  4. Tech Mahindra - 6.79%
  5. HCL Technologies - 5.66%

How can I redeem my investments in Kotak Technology Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Technology Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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