| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Technology Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 12-Feb-24 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 504.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.93 | 7.65 | -14.35 | -10.67 | -0.73 | - | - | 2.12 |
| Category Avg | 3.27 | 9.10 | -13.61 | -10.80 | 0.64 | 12.45 | 10.51 | 7.36 |
| Category Best | 6.93 | 13.61 | -6.01 | -3.52 | 18.10 | 18.43 | 13.01 | 19.07 |
| Category Worst | 0.90 | 5.90 | -16.40 | -17.85 | -17.41 | 8.79 | 8.72 | -8.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 798,503 | 99.86 | 19.81 |
| Bharti Airtel | 500,577 | 89.22 | 17.70 |
| Tech Mahindra | 248,079 | 34.33 | 6.81 |
| TCS | 144,472 | 34.08 | 6.76 |
| Eternal | 1,348,016 | 30.87 | 6.12 |
| Persistent Syste | 44,276 | 21.59 | 4.28 |
| HCL Technologies | 141,107 | 18.93 | 3.76 |
| Bharti Hexacom | 125,302 | 18.90 | 3.75 |
| Mphasis | 83,822 | 17.21 | 3.41 |
| Indus Towers | 406,098 | 16.98 | 3.37 |
| Swiggy | 533,378 | 13.87 | 2.75 |
| Dixon Technolog. | 10,480 | 10.14 | 2.01 |
| Coforge | 87,800 | 9.79 | 1.94 |
| Physicswallah | 1,099,014 | 9.59 | 1.90 |
| Oracle Fin.Serv. | 12,800 | 8.62 | 1.71 |
| FSN E-Commerce | 355,802 | 8.36 | 1.66 |
| Wipro | 402,882 | 7.56 | 1.50 |
| LTIMindtree | 18,650 | 7.49 | 1.49 |
| Delhivery | 135,000 | 5.63 | 1.12 |
| Lenskart Solut. | 107,726 | 5.38 | 1.07 |
| Firstsour.Solu. | 264,000 | 5.40 | 1.07 |
| Capillary Tech. | 103,550 | 4.96 | 0.99 |
| Zensar Tech. | 57,060 | 2.94 | 0.58 |
| Kaynes Tech | 1,602 | 0.55 | 0.11 |
| TREPS | 0 | 11.10 | 2.20 |
| Net CA & Others | 0 | -5.30 | -1.04 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 27,500 | 15.97 | 3.17 |
