| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Technology Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 12-Feb-24 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 669.20 |
| 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 | -0.51 | -13.10 | -17.63 | -13.16 | -10.25 | - | - | 0.36 |
| Category Avg | -1.07 | -13.79 | -18.58 | -16.59 | -8.74 | 9.45 | 9.93 | 5.42 |
| Category Best | -0.50 | -9.83 | -13.79 | -7.81 | 2.75 | 16.48 | 13.03 | 18.79 |
| Category Worst | -1.99 | -16.00 | -22.06 | -25.40 | -19.91 | 5.94 | 7.66 | -14.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 881,003 | 144.57 | 21.60 |
| Bharti Airtel | 500,577 | 98.55 | 14.73 |
| Tech Mahindra | 312,079 | 54.40 | 8.13 |
| TCS | 144,472 | 45.13 | 6.74 |
| Eternal | 1,348,016 | 36.88 | 5.51 |
| Persistent Syste | 44,276 | 26.72 | 3.99 |
| HCL Technologies | 141,107 | 23.93 | 3.58 |
| Mphasis | 83,822 | 23.13 | 3.46 |
| Bharti Hexacom | 125,302 | 19.36 | 2.89 |
| Swiggy | 533,378 | 16.52 | 2.47 |
| Indus Towers | 346,098 | 15.38 | 2.30 |
| Physicswallah | 1,099,014 | 13.13 | 1.96 |
| Dixon Technolog. | 10,480 | 10.95 | 1.64 |
| Coforge | 65,000 | 10.75 | 1.61 |
| Oracle Fin.Serv. | 12,800 | 9.93 | 1.48 |
| Birlasoft Ltd | 230,000 | 9.62 | 1.44 |
| Wipro | 402,882 | 9.54 | 1.43 |
| LTIMindtree | 15,050 | 8.99 | 1.34 |
| Firstsour.Solu. | 264,000 | 8.44 | 1.26 |
| FSN E-Commerce | 355,802 | 8.45 | 1.26 |
| Capillary Tech. | 103,550 | 6.50 | 0.97 |
| Lenskart Solut. | 132,726 | 6.07 | 0.91 |
| Zensar Tech. | 89,060 | 5.79 | 0.87 |
| Kaynes Tech | 1,602 | 0.56 | 0.08 |
| TREPS | 0 | 38.89 | 5.81 |
| Net CA & Others | 0 | -3.71 | -0.56 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 27,500 | 20.74 | 3.10 |
