Kotak Technology Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
12.630.02%
- Growth - Regular
(Earn upto 1.43% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
2.39%(1.14% Category
average)Fund Size:
Rs. 586.39 Cr(1.22% of Investment in Category)
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Kotak Technology Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
12.630.02%
Expense Ratio:
2.39%
Fund Size:
Rs. 586.39 Cr
Fund Category:
Equity: Sectoral-Technology
Kotak Technology Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Technology Fund - Regular Plan as of Dec 27, 2024 is Rs 12.63 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 26.29% (since launch). Whereas, Category returns for the same time duration are: 26.190695443833334% (1yr), 8.600397505704683% (3yr) and 28.17768976507182% (5yr).
3. Fund Size: The Kotak Technology Fund - Regular Plan currently holds Assets under Management worth of Rs 586.3909 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.39% for Regular plan as on Nov 30, 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.
1. Current NAV: The Current Net Asset Value of the Kotak Technology Fund - Regular Plan as of Dec 27, 2024 is Rs 12.63 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 26.29% (since launch). Whereas, Category returns for the same time duration are: 26.190695443833334% (1yr), 8.600397505704683% (3yr) and 28.17768976507182% (5yr).
3. Fund Size: The Kotak Technology Fund - Regular Plan currently holds Assets under Management worth of Rs 586.3909 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.39% for Regular plan as on Nov 30, 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 - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.43 -1.14 17.26 - - - Category Avg 0.30 2.78 19.09 26.19 8.60 28.18 Rank within Category 14 26 20 - - - No. of funds within Category 29 27 26 21 11 5 - Loading...
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Return Comparison
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Kotak Technology Fund Regular - Growth 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 | 26.29% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Technology Fund Regular - Growth 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
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 29 | 27 | 26 | 26 | 24 | 24 |
| Top 5 Company Holdings | 57.01% | 56.01% | 58.27% | 56.78% | 61.92% | 62.0% |
| Top 10 Company Holdings | 72.9% | 71.99% | 73.81% | 72.5% | 79.04% | 79.97% |
| Company with Highest Exposure | Infosys (21.76%) | Infosys (21.0%) | Infosys (21.9%) | Infosys (22.13%) | Infosys (24.93%) | Infosys (22.75%) |
| Number of Sectors | 5 | 5 | 5 | 5 | 4 | 4 |
| Top 3 Sector Holdings | 94.19% | 93.0% | 93.46% | 90.29% | 94.16% | 95.77% |
| Top 5 Sector Holdings | 97.81% | 95.86% | 96.37% | 93.51% | 95.3% | 97.82% |
| Sector with Highest Exposure | Technology (62.94%) | Technology (61.46%) | Technology (59.96%) | Technology (61.19%) | Technology (63.87%) | Technology (65.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 21.9 29.53 64.90 22.66 Bharti Airtel Communication 13.25 79.37 20.16 54.32 Tata Consultancy Technology 9.64 31.76 131.12 9.60 Tech Mahindra Technology 7.38 51.16 33.45 33.10 Zomato Services 6.1 - - - HCL Technologies Technology 4.54 30.51 62.01 28.49 Mphasis Technology 3.37 34.22 84.27 5.70 Persistent Systems Technology 2.83 80.82 79.11 70.06 Unicommerce ESolutions Technology 2.45 - - - Bharti Hexacom Communication 2.35 - - -
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 - Growth 12.63 Unrated 586.39 -0.43 - - - Aditya Birla Sun Life Digital India Fund Regular-Growth 187.94 Unrated 5,332.68 -0.43 18.50 9.01 27.86 Bandhan Nifty IT Index Fund Regular-Growth 14.34 Unrated 27.01 -0.77 23.52 - - ICICI Prudential Technology Fund-Growth 215.65 Unrated 13,989.68 -0.04 26.25 8.21 29.80 HDFC Technology Fund Regular - Growth 14.70 Unrated 1,427.17 0.58 33.53 - -
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 202451 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 - Growth Flexi Cap 23.92 3,558.39 17.02 Kotak India EQ Contra Fund Regular-Growth Value Oriented 146.54 4,034.33 23.75 Kotak Healthcare Fund Regular - Growth Sectoral-Pharma 14.12 Unrated 418.74 39.48 Kotak Banking & Financial Services Fund Regular - Growth Sectoral-Banking 14.29 Unrated 1,031.00 13.57
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,915.38 | 0.49 | 1.73 | 3.47 | 7.83 | 6.52 | |
| Kotak Emerging Equity Fund Regular-Growth | 52,048.91 | 2.88 | -2.17 | 5.74 | 34.71 | 23.53 | |
| Kotak Flexicap Fund Regular-Growth | 51,275.67 | 1.67 | -6.03 | -0.17 | 19.71 | 16.03 | |
| Kotak Liquid Regular - Growth | 34,539.06 | 0.52 | 1.69 | 3.47 | 7.27 | 6.29 | |
| Kotak Money Market Fund Regular-Growth | 29,774.43 | 0.55 | 1.76 | 3.62 | 7.64 | 6.58 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,648.50 | 1.63 | -5.96 | 0.41 | 26.02 | 20.44 | |
| Kotak Small Cap Fund Regular-Growth | 17,732.03 | 2.55 | -4.85 | 4.40 | 26.00 | 18.87 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,958.81 | 1.12 | -2.21 | 4.71 | 15.65 | 11.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,672.97 | 0.53 | 1.52 | 3.83 | 7.71 | 5.68 | |
| Kotak Multicap Fund Regular - Growth | 15,816.46 | 2.29 | -5.82 | 3.71 | 29.44 | 25.84 |
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About Kotak Technology Fund Regular - Growth
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 97.81% in equities, 0.0% in debts and 2.19% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 73.81% of the assets, the top 3 sectors constitute around 94.19% 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 - Growth
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.
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 97.81% in equities, 0.0% in debts and 2.19% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 73.81% of the assets, the top 3 sectors constitute around 94.19% 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 - Growth
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 - Growth
- 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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