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Scheme Profile

Kotak Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
303
Inception Date
04-03-2024
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.057 (14-Mar-2024) / 9.552 (16-Apr-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.73 ( 0.02) ( 0.20 %)
  • Benchmark
  • S&P BSE Tech TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Tech TRI
  • -0.03
  • -3.75
  • 16.08
  • 32.43
  • 12.50
  • 17.14
  • 14.51
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 5,18,126
  • 25.62
  • Tata Consultancy Services Ltd
  • Equity
  • 1,22,672
  • 15.69
  • Bharti Airtel Ltd
  • Equity
  • 3,03,377
  • 12.30
  • TREPS
  • Reverse Repo
  • 0
  • 9.47
  • HCL Technologies Ltd
  • Equity
  • 1,68,407
  • 8.58

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 16,44,966
  • 74.65
  • Telecomm-Service
  • 3,03,377
  • 13.51
  • E-Commerce/App based Aggregator
  • 7,04,950
  • 6.14
  • Entertainment
  • 80,186
  • 2.82
  • Consumer Durables
  • 16,650
  • 1.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.70 1.59 -0.03 2.02 303.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.56 -3.52 0.94 1.91 303.02

Peer Comparison

Asset Allocation

Sector Allocation

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