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Kotak Technology Fund-Reg(G)

As on May-03-2024 change fund
9.54  up-0.08 (-0.83%)

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
No Data Found
Top 10 holdings
company (%)
Infosys Ltd.25.62 
Tata Consultancy Services Ltd.15.69 
Bharti Airtel Ltd.12.30 
HCL Technologies Ltd.8.58 
Tech Mahindra Ltd.6.22 
Wipro Ltd.4.26 
Zomato Ltd.3.12 
Coforge Ltd.1.91 
Mphasis Ltd.1.80 
PVR Inox Ltd.1.79 

Category

Sector Funds

Launch Date

04-Mar-24

ISIN Code

INF174KA1QW2

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

303.02

portfolio price to book value

8.44

investing style?

Large Growth

fund manager?

Shibani Kurian,Abhishek Bisen,Arjun Khanna

inception date (regular plan)

04-Mar-24

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
IT - Software67.94
Telecommunication - Service Provider13.34
e-Commerce4.07
Film Production, Distribution & Entertainment1.79
Electronics - Components1.58
BPO/ITeS1.52
TV Broadcasting & Software Production0.78

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-2024303.02NANANANA-4.65
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6059.9818.0922.8117.7119.25
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9634.6116.0222.22NA18.51
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1425.3315.5421.1817.1619.35
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2730.0414.7523.3618.5112.36
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3029.9614.6122.8618.7811.76
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA10.90
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-2.88
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA19.57
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
10.06
52 Week Low
9.54
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
12.8481
Semi Standard Deviation [%]
0.4118
Beta [%]
0.5111
Sharp Ratio [%]
-1.1398
R-Square [%]
0.5073
Expense Ratio [%]
2.4200
AVG Ratio [%]
-0.0031
Other Ratios
Jenson Ratio [%]
-0.1337
Treynor Ratio [%]
-0.2757
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1306
SORTINO Ratio [%]
-0.0341
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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

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