Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Kotak Technology Fund-Reg(G)

As on Sep-13-2024 change fund
12.90  up0.05 (0.38%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of Technology & technologyrelated sectors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 28-Mar-2024)9.75
Net Assets(Rs Crores) (as on 28-Mar-2024) 303.02
Scheme Returns(%)(Absolute)-2.55
B'mark Returns(%)(Absolute)NA
Category Rank90/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.11NANANA
Top 10 holdings
company (%)
Infosys Ltd.22.13 
Bharti Airtel Ltd.11.85 
Tata Consultancy Services Ltd.10.72 
Tech Mahindra Ltd.6.97 
Zomato Ltd.5.11 
HCL Technologies Ltd.4.62 
Mphasis Ltd.3.13 
Persistent Systems Ltd.2.80 
Unicommerce eSolutions Ltd.2.66 
Brainbees Solutions Ltd.2.51 

Category

Sector Funds

Launch Date

04-Mar-24

ISIN Code

INF174KA1QW2

Scheme Benchmark

BSE TECK INDEX - TRI

AUM ( in Cr.)

535.33

portfolio price to book value

9.99

investing style?

Large Growth

fund manager?

Shibani Kurian,Abhishek Bisen,Arjun Khanna

inception date (regular plan)

04-Mar-24

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
IT - Software59.61
Telecommunication - Service Provider16.00
e-Commerce8.77
BPO/ITeS2.27
Travel Services2.01
Film Production, Distribution & Entertainment1.26
TV Broadcasting & Software Production1.11
Consumer Durables - Electronics0.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024535.33NANANANA28.96
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,892.4751.2017.2428.3717.9719.82
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20134,387.4535.8713.8026.7817.7421.29
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201512,040.9044.1013.3728.46NA21.18
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20005,311.0434.0112.6328.3719.4212.69
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200014,211.9839.2911.6229.1518.8913.35
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-20231,319.9445.10NANANA44.95
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023457.5940.64NANANA40.46
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024634.05NANANANA21.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
12.90
52 Week Low
9.48
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9808
Semi Standard Deviation [%]
0.5030
Beta [%]
0.7378
Sharp Ratio [%]
0.9950
R-Square [%]
0.7048
Expense Ratio [%]
2.4100
AVG Ratio [%]
0.2053
Other Ratios
Jenson Ratio [%]
0.1329
Treynor Ratio [%]
0.2560
Turnover Ratio [%]
11.1900
FAMA Ratio [%]
0.1487
SORTINO Ratio [%]
0.3755
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.