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Partner With Us NRI

Sep 10, 2024

Category

Equity

AUM (Cr.)

456.91

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.43

Sharpe Ratio

31.29

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Mar 04, 2024

Risk Level

Very High

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.

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S&P BSE Tech TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Technology Fund - Regular (G) 8.72 25.99 0 0 0 26.2
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 3.58 19.17 41.22 20.18 24.29 21.81
Category Rank 7/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.3249 0.82 14.48 0.00 0.00 364.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.3249 0.82 14.48 0.00 0.00 364.34 2.43 500.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.2450 0.49 45.98 0.00 0.00 764.46 2.37 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.2450 0.49 45.98 0.00 0.00 764.46 2.37 100.00 invest
SBI Magnum Comma Fund (G) 104.1432 -1.59 36.46 14.10 25.79 661.01 2.51 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Aug 31, 2024 118.49 22.13 4.04
Equity-Bharti Airtel Aug 31, 2024 63.46 11.85 17.09
Equity-TCS Aug 31, 2024 57.36 10.72 3.84
Equity-Tech Mahindra Aug 31, 2024 37.33 6.97 8.13
Reverse Repo-TREPS Aug 31, 2024 36.64 6.85 62.86
Equity-Zomato Ltd Aug 31, 2024 27.36 5.11 9.19
Equity-HCL Technologies Aug 31, 2024 24.74 4.62 6.74
Equity-Mphasis Aug 31, 2024 16.74 3.13 16.41
Equity-Persistent Sys Aug 31, 2024 14.98 2.80 -2.42
Equity-Unicommerce Aug 31, 2024 14.21 2.66 0.00

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Technology Fund - Regular (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com