Kotak Technology Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹526.44 Cr
- Expense Ratio
- 2.47%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Feb 2024
- ISIN
- INF174KA1QW2
- Scheme Code
- 1215
- Fund Scheme ID
- 38373
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.57% | -0.57% | -6.68% | 22.78% |
| 3 Months | 8.44% | 8.44% | 33.49% | 27.70% |
| 6 Months | 6.42% | 6.42% | 12.74% | 16.19% |
| 1 Year | -6.58% | -6.58% | -6.58% | -6.87% |
| Since Inception | 2.05% | 5.21% | 2.08% | 2.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.73%
- Overseas Equities2.78%
- Cash & Cash Equivalents and Net Assets2.49%
Top Sectors
- IT52.54%
- Telecom24.36%
- Retailing10.53%
- Miscellaneous2.64%
- Others2.63%
- Consumer Durables2.56%
- Education & Training1.91%
- Healthcare1.67%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹276.59 Cr
Weightage
52.54%
Telecom
Value
₹128.24 Cr
Weightage
24.36%
Retailing
Value
₹55.43 Cr
Weightage
10.53%
Miscellaneous
Value
₹13.90 Cr
Weightage
2.64%
Others
Value
₹13.85 Cr
Weightage
2.63%
Consumer Durables
Value
₹13.48 Cr
Weightage
2.56%
Education & Training
Value
₹10.05 Cr
Weightage
1.91%
Healthcare
Value
₹8.79 Cr
Weightage
1.67%
Logistics
Value
₹6.11 Cr
Weightage
1.16%
About
Fund Manager(s)
Ms. Shibani Kurian, Mr. Abhishek Bisen
Launch Date
11 Feb 2024
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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