Dezerv

Fund Overview

Fund Size

Fund Size

₹325 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF174KA1QZ5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Mar 2024

About this fund

This fund has been in existence for 3 months and 18 days, having been launched on 04-Mar-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹10.50, Assets Under Management (AUM) of 325.47 Crores, and an expense ratio of 1%.
  • Kotak Technology Fund Direct Growth has given a CAGR return of 4.98% since inception.
  • The fund's asset allocation comprises around 95.76% in equities, 0.00% in debts, and 4.24% in cash & cash equivalents.
  • You can start investing in Kotak Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.98%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity311.68 Cr95.76%
Others13.79 Cr4.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity72.9 Cr22.40%
Tata Consultancy Services LtdEquity49.66 Cr15.26%
Bharti Airtel LtdEquity45.9 Cr14.10%
HCL Technologies LtdEquity18.68 Cr5.74%
Tech Mahindra LtdEquity18.55 Cr5.70%
Triparty RepoCash - Repurchase Agreement12.7 Cr3.90%
Zomato LtdEquity11.86 Cr3.64%
Wipro LtdEquity11.79 Cr3.62%
TBO Tek LtdEquity9.26 Cr2.85%
Persistent Systems LtdEquity8.55 Cr2.63%
Bharti Hexacom LtdEquity8.17 Cr2.51%
Mphasis LtdEquity7.46 Cr2.29%
Kaynes Technology India LtdEquity5.64 Cr1.73%
Info Edge (India) LtdEquity5.54 Cr1.70%
PVR INOX LtdEquity4.83 Cr1.48%
Indus Towers Ltd Ordinary SharesEquity4.82 Cr1.48%
Zensar Technologies LtdEquity4.7 Cr1.44%
Birlasoft LtdEquity3.75 Cr1.15%
Nazara Technologies LtdEquity3.5 Cr1.08%
Sun TV Network LtdEquity3.37 Cr1.03%
FSN E-Commerce Ventures LtdEquity2.92 Cr0.90%
Cyient LtdEquity2.86 Cr0.88%
Tata Communications LtdEquity2.67 Cr0.82%
Tracxn Technologies LtdEquity2.43 Cr0.75%
Dixon Technologies (India) LtdEquity1.88 Cr0.58%
Net Current Assets/(Liabilities)Cash1.1 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.97%

Mid Cap Stocks

11.43%

Small Cap Stocks

8.52%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology200.34 Cr61.55%
Communication Services78.79 Cr24.21%
Industrials17.76 Cr5.46%
Consumer Cyclical14.78 Cr4.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.20%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.49

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2024

Arjun Khanna

Arjun Khanna

Since March 2024

SK

Shibani Kurian

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1QZ5Expense Ratio1.00%Exit Load1.00%Fund Size₹325 CrAge04 Mar 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkBSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.2%-₹184.23 Cr23.7%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹73.27 Cr23.4%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹126.70 Cr23.5%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹11751.34 Cr30.1%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1435.18 Cr50.0%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2332.29 Cr23.5%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4294.58 Cr26.8%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹9223.32 Cr33.4%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9223.32 Cr35.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1435.18 Cr51.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Technology Fund Direct Growth, as of 21-Jun-2024, is ₹10.50.
The fund's allocation of assets is distributed as 95.76% in equities, 0.00% in bonds, and 4.24% in cash and cash equivalents.
The fund managers responsible for Kotak Technology Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Arjun Khanna
  3. Shibani Kurian