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Kotak Technology Fund-Reg(G)

As on Apr-30-2024 change fund
9.63  up-0.09 (-0.95%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 28-Mar-2024)9.75
Net Assets(Rs Crores) (as on 28-Mar-2024) 303.02
Scheme Returns(%)(Absolute)-2.55
B'mark Returns(%)(Absolute)NA
Category Rank90/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Infosys Ltd.25.62 
Tata Consultancy Services Ltd.15.69 
Bharti Airtel Ltd.12.30 
HCL Technologies Ltd.8.58 
Tech Mahindra Ltd.6.22 
Wipro Ltd.4.26 
Zomato Ltd.3.12 
Coforge Ltd.1.91 
Mphasis Ltd.1.80 
PVR Inox Ltd.1.79 

Category

Sector Funds

Launch Date

04-Mar-24

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

303.02

portfolio price to book value

8.44

investing style?

Large Growth

fund manager?

Shibani Kurian,Abhishek Bisen,Arjun Khanna

inception date (regular plan)

04-Mar-24

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
IT - Software67.94
Telecommunication - Service Provider13.34
e-Commerce4.07
Film Production, Distribution & Entertainment1.79
Electronics - Components1.58
BPO/ITeS1.52
TV Broadcasting & Software Production0.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024303.02NANANANA-3.69
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6059.7418.1222.1817.8319.26
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9634.7716.2421.46NA18.54
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1425.7216.0520.7117.3219.40
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2731.1415.2722.7118.6912.40
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3031.1715.2022.4218.9911.80
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA11.85
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-2.97
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA20.24
Attention InvestorsKYC
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