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Fund Overview

Kotak Technology Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.96

Inception Date

04-03-2024

Category

Equity - Infotech
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Technology Fund - Regular (G) -18.23 -16.95 6.48 NA NA NA 6.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 546
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Tech TRI
Fund Manager Shibani Kurian
Exit For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 707726 119.44
Bharti Airtel Equity 444377 69.78
TCS Equity 125972 43.88
Tech Mahindra Equity 285579 42.49
Zomato Ltd Equity 1245016 27.65
Wipro Equity 827882 22.99
HCL Technologies Equity 141107 22.23
Swiggy Equity 495378 16.58
Hexaware Tech. Equity 189641 15.33
Persistent Sys Equity 27776 14.73
Mphasis Equity 65522 14.72
Coforge Equity 17100 12.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Technology Fund 546.27 6.48 NA NA 6.55 04-Mar-2024 0.3695 6.47
SBI Technology Opportunities Fund 4,246.98 9.92 9.89 25.73 19.43 09-Jan-2013 0.3307 4.93
HDFC Technology Fund 1,298.21 7.31 NA NA 15.48 08-Sep-2023 0.673 5.71
Edelweiss Technology Fund 620.35 4.46 NA NA 3.52 06-Mar-2024 0.1476 5.40
Franklin India Technology Fund 1,785.91 3.36 13.16 26.09 18.60 22-Aug-1998 0.4781 5.25
ICICI Pru Technology Fund 12,511.36 2.71 5.05 29.83 12.31 03-Mar-2000 0.1217 5.38
Tata Digital India Fund 11,068.17 1.24 5.63 27.42 17.41 28-Dec-2015 0.1725 5.59
Aditya Birla SL Digital India Fund 4,576.43 -3.74 5.04 26.17 11.51 15-Jan-2000 0.1367 5.38
Quant Teck Fund 359.80 -8.36 NA NA 6.73 11-Sep-2023 0.0682 6.60
Invesco India Technology Fund 291.31 NA NA NA -17.70 23-Sep-2024 -1.6549 7.93
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