Savings Boxes

Kotak Technology Fund Direct - IDCW Payout

NAV

₹11.3270

as on 01 Aug 2025, 09:00 PM

₹-0.1910(1.66%)

Last Change

Schemes Managed By

Abhishek Bisen

Fund Manager

Shibani Sircar Kurian

Scheme Information

Kotak Technology Fund Direct - IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹620.46 Cr

0.92%

2.50%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

0.5% for redemption within 30 Days

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

62.91%

₹390.33 Cr

Communication

20.53%

₹127.38 Cr

Services

12.69%

₹78.74 Cr

Cash Holding

2.50%

₹15.51 Cr

Capital Goods

0.86%

₹5.34 Cr

Others

0.51%

₹3.16 Cr

Technology

62.91%

₹390.33 Cr

Communication

20.53%

₹127.38 Cr

Services

12.69%

₹78.74 Cr

Cash Holding

2.50%

₹15.51 Cr

Capital Goods

0.86%

₹5.34 Cr

Others

0.51%

₹3.16 Cr

Infosys Ltd.

19.03%

₹118.07 Cr

Bharti Airtel Ltd.

15.25%

₹94.62 Cr

Tata Consultancy Services Ltd.

8.32%

₹51.62 Cr

Tech Mahindra Ltd.

7.73%

₹47.96 Cr

Eternal Ltd.

5.31%

₹32.95 Cr

Others

44.36%

₹275.23 Cr

Infosys Ltd.

19.03%

₹118.07 Cr

Bharti Airtel Ltd.

15.25%

₹94.62 Cr

Tata Consultancy Services Ltd.

8.32%

₹51.62 Cr

Tech Mahindra Ltd.

7.73%

₹47.96 Cr

Eternal Ltd.

5.31%

₹32.95 Cr

Others

44.36%

₹275.23 Cr

Funds in this Category

View All

This fund's returns:

Edelweiss Technology Fund Direct - Growth

Min. Investment

₹100

1.76

Category Returns

-13.90%

1.76%

3Y Returns

1.76 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

1.75

Category Returns

-13.90%

1.76%

3Y Returns

1.75 %

HDFC Technology Fund Direct - Growth

Min. Investment

₹100

-2.12

Category Returns

-13.90%

1.76%

3Y Returns

About Kotak Technology Fund Direct - IDCW Payout

Kotak Technology Fund Direct - IDCW Payout scheme return performance in last 1 year is -5.17%, is 13.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹620.46 Cr
Category:	Equity: Sectoral-Technology
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,41,198.99 Cr

AUM

221

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹93,465

₹94,826

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

Investment Returns

In the last 3 months

1.90%

In the last 6 months

1.90%

In the last 1 year

1.90%

In the last 3 years

1.90%

In the last 5 years

1.90%

In the last 10 years

1.90%

Scheme Riskometer

Investors understand that their principal will be at very high risk