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| Summary Info |
| 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 : |
30-Apr-24 |
| NAV [Rs] : |
9.63 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 |
| Company Name |
% Hold |
| 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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