Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹364 Cr
Expense Ratio
1.00%
ISIN
INF174KA1QZ5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
04 Mar 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 363.71 Crores, and an expense ratio of 1%.
- Kotak Technology Fund Direct Growth has given a CAGR return of 16.84% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.00% in debts, and 2.18% 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
+16.84%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹355.78 Cr | 97.82% |
| Others | ₹7.93 Cr | 2.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹82.74 Cr | 22.75% |
| Tata Consultancy Services Ltd | Equity | ₹49.18 Cr | 13.52% |
| Bharti Airtel Ltd | Equity | ₹48.29 Cr | 13.28% |
| Tech Mahindra Ltd | Equity | ₹24.68 Cr | 6.79% |
| HCL Technologies Ltd | Equity | ₹20.6 Cr | 5.66% |
| Wipro Ltd | Equity | ₹14.98 Cr | 4.12% |
| Zomato Ltd | Equity | ₹14.68 Cr | 4.04% |
| Persistent Systems Ltd | Equity | ₹13.48 Cr | 3.71% |
| TBO Tek Ltd | Equity | ₹11.56 Cr | 3.18% |
| Mphasis Ltd | Equity | ₹10.62 Cr | 2.92% |
| Bharti Hexacom Ltd | Equity | ₹8.91 Cr | 2.45% |
| Birlasoft Ltd | Equity | ₹7.01 Cr | 1.93% |
| Triparty Repo | Cash - Repurchase Agreement | ₹6.7 Cr | 1.84% |
| Info Edge (India) Ltd | Equity | ₹6.59 Cr | 1.81% |
| Zensar Technologies Ltd | Equity | ₹5.76 Cr | 1.58% |
| PVR INOX Ltd | Equity | ₹5.26 Cr | 1.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.2 Cr | 1.43% |
| Sun TV Network Ltd | Equity | ₹4.69 Cr | 1.29% |
| Kaynes Technology India Ltd | Equity | ₹3.99 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹3.47 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.14 Cr | 0.86% |
| Cyient Ltd | Equity | ₹3.03 Cr | 0.83% |
| Tata Communications Ltd | Equity | ₹2.78 Cr | 0.76% |
| Tracxn Technologies Ltd | Equity | ₹2.59 Cr | 0.71% |
| Sonata Software Ltd | Equity | ₹2.55 Cr | 0.70% |
| Net Current Assets/(Liabilities) | Cash | ₹1.23 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.60%
Mid Cap Stocks
13.74%
Small Cap Stocks
8.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹237.66 Cr | 65.34% |
| Communication Services | ₹81.72 Cr | 22.47% |
| Industrials | ₹18.58 Cr | 5.11% |
| Consumer Cyclical | ₹17.82 Cr | 4.90% |
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
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1QZ5 | Expense Ratio | 1.00% | Exit Load | 1.00% | Fund Size | ₹364 Cr | Age | 04 Mar 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE TECK TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.2% | - | ₹201.83 Cr | 37.0% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹78.27 Cr | 36.7% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹138.54 Cr | 36.9% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12671.14 Cr | 40.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1610.63 Cr | 54.5% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2413.44 Cr | 36.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4659.82 Cr | 37.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹10204.35 Cr | 44.2% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹10204.35 Cr | 46.2% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1610.63 Cr | 56.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Technology Fund Direct Growth?
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Who manages the Kotak Technology Fund Direct Growth?
- Abhishek Bisen
- Arjun Khanna
- Shibani Kurian
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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