Kotak Technology Fund Regular - IDCW
NAV as of Aug 29, 2024
12.580.23%
(Earn upto 1.43% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
2.43%(1.01% Category
average)Fund Size:
Rs. 456.91 Cr(1.06% of Investment in Category)
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Kotak Technology Fund Regular - IDCW
NAV as of Aug 29, 2024
12.580.23%
Expense Ratio:
2.43%
Fund Size:
Rs. 456.91 Cr
Fund Category:
Equity: Sectoral-Technology
1. Current NAV: The Current Net Asset Value of the Kotak Technology Fund - Regular Plan as of Aug 29, 2024 is Rs 12.58 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 25.45% (since launch). Whereas, Category returns for the same time duration are: 42.86% (1yr), 11.65% (3yr) and 27.96% (5yr).
3. Fund Size: The Kotak Technology Fund - Regular Plan currently holds Assets under Management worth of Rs 456.91 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.43% for Regular plan as on Aug 03, 2024.
5. Exit Load: Kotak Technology Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Technology Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.96 27.64 - - - - Category Avg 4.26 25.91 15.62 42.95 11.76 27.97 Rank within Category 1 11 - - - - No. of funds within Category 26 26 23 17 10 5 - Loading...
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Return Comparison
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Kotak Technology Fund Regular - IDCW Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Mar 04, 2024 |
Benchmark | BSE Teck Total Return Index |
Return Since Launch | 25.74% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Kotak Technology Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load Exit load of 1%, if redeemed within 30 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | |
---|---|---|---|---|---|
Number of Holdings | 24 | 24 | 24 | 21 | 18 |
Top 5 Company Holdings | 61.92% | 62.0% | 63.2% | 67.4% | 68.41% |
Top 10 Company Holdings | 79.04% | 79.97% | 78.45% | 81.89% | 81.29% |
Company with Highest Exposure | Infosys (24.93%) | Infosys (22.75%) | Infosys (22.4%) | Infosys (23.48%) | Infosys (25.62%) |
Number of Sectors | 4 | 4 | 4 | 4 | 4 |
Top 3 Sector Holdings | 94.16% | 95.77% | 93.45% | 95.29% | 89.44% |
Top 5 Sector Holdings | 95.3% | 97.82% | 95.76% | 96.7% | 91.02% |
Sector with Highest Exposure | Technology (63.87%) | Technology (65.22%) | Technology (62.94%) | Technology (66.6%) | Technology (67.94%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 24.93 30.28 64.20 36.38 Tata Consultancy Technology 12.09 35.15 129.55 33.64 Bharti Airtel Communication 11.86 96.53 16.46 83.10 Tech Mahindra Technology 7.56 63.58 25.74 37.51 Zomato Services 5.48 - - - HCL Technologies Technology 5.07 28.97 60.53 51.34 Persistent Systems Technology 3.36 68.02 76.02 98.89 Mphasis Technology 3.15 37.56 82.67 34.29 Wipro Technology 3.1 25.19 21.37 32.00 TBO Tek Services 2.44 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Technology Fund Regular - IDCW 12.58 Unrated 456.91 5.54 - - - Axis Nifty IT Index Fund Regular-IDCW 14.35 Unrated 128.17 4.70 38.67 - - Bandhan Nifty IT Index Fund Regular-IDCW 13.94 Unrated 22.66 4.72 - - - HDFC Technology Fund Regular - IDCW 14.25 Unrated 1,217.06 6.28 - - - Quant Teck Fund Regular - IDCW 13.98 Unrated 452.65 -0.10 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Feb 202434 schemes
- S.S.Shibani Sircar KurianSince Feb 20244 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Focused Equity Fund Regular-IDCW Flexi Cap 25.24 3,661.19 38.55 Kotak India EQ Contra Fund Regular-IDCW Value Oriented 53.01 3,760.40 53.73 Kotak Healthcare Fund Regular - IDCW Sectoral-Pharma 13.27 Unrated 344.24 - Kotak Banking & Financial Services Fund Regular - IDCW Sectoral-Banking 14.25 Unrated 931.42 24.77
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 48,469.47 | 6.90 | 15.69 | 19.88 | 38.90 | 18.90 | |
Kotak Equity Arbitrage Fund Regular-Growth | 46,307.74 | 0.67 | 2.06 | 4.27 | 8.11 | 5.94 | |
Kotak Emerging Equity Fund Regular-Growth | 45,017.71 | 10.29 | 26.89 | 27.35 | 51.74 | 26.07 | |
Kotak Liquid Regular - Growth | 31,894.31 | 0.61 | 1.84 | 3.70 | 7.22 | 5.64 | |
Kotak Equity Opportunities Fund Regular-Growth | 22,329.12 | 6.66 | 19.70 | 25.91 | 47.15 | 23.99 | |
Kotak Money Market Fund Regular-Growth | 20,244.60 | 0.63 | 1.92 | 3.90 | 7.43 | 5.95 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,830.08 | 3.50 | 7.50 | 10.23 | 20.03 | 11.57 | |
Kotak Small Cap Fund Regular-Growth | 15,282.62 | 8.86 | 24.56 | 21.16 | 44.33 | 24.00 | |
Kotak Bond Short Term Fund Regular-Growth | 14,949.40 | 0.68 | 1.80 | 3.65 | 6.64 | 5.01 | |
Kotak Savings Fund Regular-Growth | 12,840.69 | 0.60 | 1.82 | 3.64 | 6.93 | 5.48 |
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1. Kotak Technology Fund - Regular Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Mar 04, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.3% in equities, 0.0% in debts and 4.7% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 79.04% of the assets, the top 3 sectors constitute around 94.16% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Technology Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak Technology Fund Regular - IDCW
- Is it safe to invest in Kotak Technology Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Technology Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Technology Fund - Regular Plan?Kotak Technology Fund - Regular Plan belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Kotak Technology Fund - Regular Plan?The suggested investment horizon of investing into Kotak Technology Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Technology Fund - Regular Plan?The Kotak Technology Fund - Regular Plan is managed by Abhishek Bisen (Since Feb 12, 2024) and Shibani Sircar Kurian (Since Feb 12, 2024).
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