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Kotak Technology Fund(IDCW)

IDCW
EquitySectoral Fund - Technology
Mid-size FundAssets Under Mgmt: ₹ 550 Cr
Very High RiskPrinciple investment will be at very high risk
13.090.18% (-0.02)

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Returns
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EquitySectoral Fund - Technology
Mid-size FundAssets Under Mgmt: ₹ 550 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9662.232.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4561.052.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE TECk Index - TRI

About Sectoral Fund - Technology

Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Technology
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Technology Fund(IDCW)
ICICI Pru Technology Fund(IDCW-Payout)32.62%7.40%18.92%
Tata Digital India Fund(IDCW)45.49%16.09%23.16%
Aditya Birla SL Digital India Fund(IDCW)22.04%5.97%15.92%

Price Comparison

Compare Kotak Technology Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Technology Fund(IDCW) with any MF, ETF, stock or index
Kotak Technology Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity4.13%95.87%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+3 moreTV Channels & BroadcastersMiscellaneousRetail - OnlineTelecom ServicesIT Services & Consulting4.34 %2.45 %3.97 %8.76 %16.72 %63.76 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/A69.46%67.03%62.30%63.76%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -3.93 %

    Holdings

    21.00 %

    -3.93 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.80 %

    Holdings

    12.66 %

    0.80 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.01 %

    Holdings

    9.08 %

    -3.01 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,69,393.20 Cr.

Fund Manager Profile

Shibani Kurian

AUM:  ₹12,417.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Abhishek Bisen

AUM:  ₹1,22,879.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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