Mutual Fund Details

Kotak Technology Fund Direct - Growth

Equity Technology

NAV

₹10.6660

as on 17 Apr 2025, 09:00 PM

₹0.1330(1.26%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,871

₹1,11,464

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,464

Profit (absolute return)

11.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.09%

In the last 6 months

17.27%

In the last 1 year

11.46%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Technology Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹537.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 30 Days

0.94%

Expense Ratio

Plan

Growth

2.43%

Cash Holding

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Benchmark

BSE Teck Total Return Index

Exit Load

0.5% for redemption within 30 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Technology

63.37%

₹340.81 Cr

Communication

18.70%

₹100.57 Cr

Services

12.99%

₹69.86 Cr

Cash Holding

2.43%

₹13.07 Cr

Capital Goods

1.42%

₹7.64 Cr

Others

1.09%

₹5.86 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Technology

63.37%

₹340.81 Cr

Communication

18.70%

₹100.57 Cr

Services

12.99%

₹69.86 Cr

Cash Holding

2.43%

₹13.07 Cr

Capital Goods

1.42%

₹7.64 Cr

Others

1.09%

₹5.86 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Infosys Ltd.

22.75%

₹122.35 Cr

Tata Consultancy Services Ltd.

13.52%

₹72.71 Cr

Bharti Airtel Ltd.

13.28%

₹71.42 Cr

Tech Mahindra Ltd.

6.79%

₹36.52 Cr

HCL Technologies Ltd.

5.66%

₹30.44 Cr

Others

38.00%

₹204.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Infosys Ltd.

22.75%

₹122.35 Cr

Tata Consultancy Services Ltd.

13.52%

₹72.71 Cr

Bharti Airtel Ltd.

13.28%

₹71.42 Cr

Tech Mahindra Ltd.

6.79%

₹36.52 Cr

HCL Technologies Ltd.

5.66%

₹30.44 Cr

Others

38.00%

₹204.37 Cr

View All

Funds in this Category

This fund's returns:

11.46%

Return Duration

1 Year

SBI Technology Opportunities Fund Direct-Growth

HDFC Technology Fund Direct - Growth

ICICI Prudential Technology Direct Plan-Growth

About Kotak Technology Fund Direct - Growth

Kotak Technology Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹537.81 Crores and the latest NAV decalared is ₹10.666 as on 19 Apr 2025 at 3:57 pm.

Kotak Technology Fund Direct - Growth scheme return performance in last 1 year is 11.46%, is 6.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.