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Kotak Technology Fund - Regular (IDCW) |
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Summary Info |
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Fund Name : |
Kotak Mahindra Mutual Fund |
Scheme Name : |
Kotak Technology Fund - Regular (IDCW) |
AMC : |
Kotak Mahindra Mutual Fund |
Type : |
Open |
Category : |
Equity - Infotech |
Launch Date : |
12-Feb-24 |
Fund Manager : |
Shibani Kurian |
Net Assets:(Rs in Cr) |
303.02 |
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NAV Graph |
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NAV Details |
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NAV Date : |
26-Apr-24 |
NAV [Rs] : |
9.73 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [Rs] : |
0.00 |
Entry Load % : |
Nil |
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. |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
100 |
Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Asset Allocation |
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Holdings |
31-Mar-24 |
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Company Name |
% Hold |
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Infosys |
25.62 |
TCS |
15.69 |
Bharti Airtel |
12.30 |
HCL Technologies |
8.58 |
Tech Mahindra |
6.22 |
Wipro |
4.26 |
Zomato Ltd |
3.12 |
Coforge |
1.91 |
Mphasis |
1.80 |
PVR Inox |
1.79 |
Kaynes Tech |
1.58 |
Zensar Tech. |
1.54 |
Info Edg.(India) |
1.52 |
Persistent Sys |
1.49 |
Indus Towers |
1.04 |
FSN E-Commerce |
0.95 |
Tracxn Technolo. |
0.83 |
Sun TV Network |
0.78 |
TREPS |
9.47 |
Net CA & Others |
-0.49 |
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