Kotak Technology Fund Regular Growth
EquitySector - TechnologyVery High Risk
Regular
NAV (11-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹535 Cr
Expense Ratio
2.40%
ISIN
INF174KA1QW2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
04 Mar 2024
About this fund
As of 11-Oct-24, it has a Net Asset Value (NAV) of ₹12.66, Assets Under Management (AUM) of 535.33 Crores, and an expense ratio of 2.4%.
- Kotak Technology Fund Regular Growth has given a CAGR return of 26.60% since inception.
- The fund's asset allocation comprises around 96.41% in equities, 0.00% in debts, and 3.59% in cash & cash equivalents.
- You can start investing in Kotak Technology Fund Regular 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
+26.60%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹516.13 Cr | 96.41% |
| Others | ₹19.19 Cr | 3.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹122.13 Cr | 21.90% |
| Bharti Airtel Ltd | Equity | ₹73.92 Cr | 13.25% |
| Tata Consultancy Services Ltd | Equity | ₹53.77 Cr | 9.64% |
| Tech Mahindra Ltd | Equity | ₹41.18 Cr | 7.38% |
| Zomato Ltd | Equity | ₹34.03 Cr | 6.10% |
| HCL Technologies Ltd | Equity | ₹25.34 Cr | 4.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹20.7 Cr | 3.71% |
| Mphasis Ltd | Equity | ₹18.82 Cr | 3.37% |
| Persistent Systems Ltd | Equity | ₹15.79 Cr | 2.83% |
| Unicommerce eSolutions Ltd | Equity | ₹13.68 Cr | 2.45% |
| Bharti Hexacom Ltd | Equity | ₹13.11 Cr | 2.35% |
| Brainbees Solutions Ltd | Equity | ₹12.24 Cr | 2.19% |
| Birlasoft Ltd | Equity | ₹11.56 Cr | 2.07% |
| Wipro Ltd | Equity | ₹11.26 Cr | 2.02% |
| TBO Tek Ltd | Equity | ₹10.9 Cr | 1.95% |
| Tata Technologies Ltd | Equity | ₹9.71 Cr | 1.74% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹9.38 Cr | 1.68% |
| PVR INOX Ltd | Equity | ₹8.55 Cr | 1.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.93 Cr | 1.42% |
| Firstsource Solutions Ltd | Equity | ₹7.44 Cr | 1.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.96 Cr | 1.25% |
| Zensar Technologies Ltd | Equity | ₹6.35 Cr | 1.14% |
| Sun TV Network Ltd | Equity | ₹6.02 Cr | 1.08% |
| Sonata Software Ltd | Equity | ₹5.26 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹5.2 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹4 Cr | 0.72% |
| Tata Communications Ltd | Equity | ₹3.2 Cr | 0.57% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.7 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.84%
Mid Cap Stocks
15.19%
Small Cap Stocks
10.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹355.66 Cr | 63.77% |
| Communication Services | ₹117.93 Cr | 21.15% |
| Consumer Cyclical | ₹53.23 Cr | 9.54% |
| Industrials | ₹10.9 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Fund Managers
Abhishek Bisen
Since March 2024
Shibani Kurian
Since March 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF174KA1QW2 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹535 Cr | Age 7 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 0.1% | - | ₹195.57 Cr | 32.5% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 32.1% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹174.18 Cr | 32.3% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.7% | 1.0% | ₹14173.35 Cr | 37.6% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1903.89 Cr | 45.3% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2578.74 Cr | 32.4% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5311.04 Cr | 31.3% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12052.06 Cr | 42.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹12052.06 Cr | 44.8% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1903.89 Cr | 46.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Abhishek Bisen
- Shibani Kurian
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