| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Technology Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 12-Feb-24 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 590.28 |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 793,226 | 116.57 | 19.75 |
| Bharti Airtel | 500,577 | 94.55 | 16.02 |
| TCS | 139,672 | 43.08 | 7.30 |
| Tech Mahindra | 285,579 | 42.31 | 7.17 |
| Eternal Ltd | 1,295,016 | 40.66 | 6.89 |
| Persistent Sys | 44,276 | 23.49 | 3.98 |
| Mphasis | 83,822 | 23.37 | 3.96 |
| Swiggy | 533,378 | 21.86 | 3.70 |
| Wipro | 827,882 | 20.65 | 3.50 |
| HCL Technologies | 141,107 | 20.53 | 3.48 |
| Hexaware Tech. | 223,641 | 16.95 | 2.87 |
| Coforge | 93,000 | 16.04 | 2.72 |
| Bharti Hexacom | 80,302 | 14.25 | 2.41 |
| Oracle Fin.Serv. | 17,000 | 14.10 | 2.39 |
| Firstsour.Solu. | 264,000 | 9.27 | 1.57 |
| Zensar Tech. | 119,060 | 9.15 | 1.55 |
| FSN E-Commerce | 355,802 | 8.19 | 1.39 |
| LTIMindtree | 15,050 | 7.73 | 1.31 |
| Birlasoft Ltd | 192,000 | 7.07 | 1.20 |
| Dixon Technolog. | 3,780 | 6.31 | 1.07 |
| Indus Towers | 187,098 | 6.34 | 1.07 |
| Info Edg.(India) | 29,585 | 4.02 | 0.68 |
| Brainbees Solut. | 82,503 | 2.99 | 0.51 |
| Kaynes Tech | 1,602 | 0.98 | 0.17 |
| TREPS | 0 | 11.80 | 2.00 |
| Net CA & Others | 0 | -1.14 | -0.22 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 14,500 | 9.20 | 1.56 |
