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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Technology Fund - Direct (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 12-Feb-2024
Fund Manager : Shibani Kurian
Net Assets:(Rs cr) 596.80
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 11.82
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.01 -1.85 -3.40 -4.72 NA NA NA 18.19
Category Avg -0.98 -4.38 -4.21 -4.66 10.71 12.45 25.33 12.95
Category Best 0.52 -1.85 0.05 0.90 19.00 17.56 27.85 25.10
Category Worst -2.00 -9.53 -10.62 -17.28 -5.73 9.55 23.07 -10.90
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 133.04 707726 22.29
Bharti Airtel Telecomm-Service 72.27 444377 12.11
TCS IT - Software 51.80 125972 8.68
Tech Mahindra IT - Software 47.82 285579 8.01
Zomato Ltd E-Commerce/App based Aggregator 27.43 1245016 4.60
HCL Technologies IT - Software 24.35 141107 4.08
Wipro IT - Software 24.26 777882 4.07
Mphasis IT - Software 18.79 65522 3.15
Persistent Sys IT - Software 16.76 27776 2.81
Swiggy E-Commerce/App based Aggregator 15.66 376378 2.62
Coforge IT - Software 14.13 17100 2.37
Bharti Hexacom Telecomm-Service 12.30 90802 2.06
Indus Towers Telecomm Equipment & Infra Services 10.66 307098 1.79
Zensar Tech. IT - Software 10.36 119060 1.74
Birlasoft Ltd IT - Software 10.26 192000 1.72
LTIMindtree IT - Software 9.67 16350 1.62
Firstsour.Solu. IT - Software 8.01 239000 1.34
Brainbees Solut. Retail 7.60 159103 1.27
Tata Technolog. IT - Software 6.93 88000 1.16
Info Edg.(India) E-Commerce/App based Aggregator 6.11 7917 1.02
FSN E-Commerce E-Commerce/App based Aggregator 6.01 355802 1.01
Unicommerce IT - Software 4.72 327186 0.79
PVR Inox Entertainment 4.51 41380 0.76
Sonata Software IT - Software 4.41 83300 0.74
Dixon Technolog. Consumer Durables 4.35 2900 0.73
Sun TV Network Entertainment 3.95 63862 0.66
Kaynes Tech Consumer Durables 3.83 8000 0.64
Tata Comm Telecomm-Service 2.45 15000 0.41
TREPS Debt Others 24.19 0 4.05
Net CA & Others Debt Others -0.24 0 -0.04
COGNIZANT TECHNOLOGY SOLUTIONS Debt Others 10.38 14500 1.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.3287 5.4311 1.0614 20.5838 0.0995
 
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