| KOTAK TECHNOLOGY FUND
An open ended equity scheme investing in Technology & technology related Sectors
| KOTAK TECHNOLOGY FUND
An open ended equity scheme investing in Technology & technology related Sectors

  

  
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved

Issuer/Instrument
% to Net
Assets

Equity & Equity related
IT - Software 63.81
Infosys Ltd. 22.29
Tata Consultancy Services Ltd. 8.68
Tech Mahindra Ltd. 8.01
HCL Technologies Ltd. 4.08
Wipro Ltd. 4.07
Mphasis Ltd 3.15
PERSISTENT SYSTEMS LIMITED 2.81
Coforge Limited 2.37
COGNIZANT TECHNOLOGY SOLUTIONS 1.74
ZENSAR TECHNOLGIES LTD. 1.74
Birlasoft Ltd. 1.72
LTIMindtree Limited 1.62
UNICOMMERCE ESOLUTIONS LIMITED 0.79
Sonata Software Ltd. 0.74
Telecom - Services 16.37
Bharti Airtel Ltd 12.11
BHARTI HEXACOM LTD. 2.06
Indus Towers Ltd. 1.79
Tata Communications Ltd. 0.41
Retailing 10.52
ZOMATO LTD. 4.60
SWIGGY LTD 2.62
BRAINBEES SOLUTIONS LIMITED 1.27
Info Edge (India) Ltd. 1.02
FSN E-COMMERCE VENTURES LTD. 1.01
Entertainment 1.42
PVR INOX LIMITED 0.76
Sun TV Network Ltd. 0.66
Commercial Services and Supplies 1.34
Firstsource Solutions Ltd. 1.34
IT - Services 1.16
TATA TECHNOLOGIES LTD 1.16
Consumer Durables 0.73
Dixon Technologies India Ltd. 0.73
Industrial Manufacturing 0.64
KAYNES TECHNOLOGY INDIA LTD. 0.64
Equity & Equity related - Total 95.99
Triparty Repo 4.05
Net Current Assets/(Liabilities) -0.04
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (₹) 1,10,000 60,000
Total Value as on Jan 31, 2025 (₹) 1,18,911 58,398
Scheme Returns (%) 16.72 -8.95
BSE Teck Index (TRI) Returns (%) 16.82 -3.02
Alpha* -0.10 -5.93
BSE Teck Index (TRI) Returns (%) (₹)# 1,18,964 59,470
Nifty 50 (TRI) (₹)^ 1,09,011 57,337
Nifty 50 (TRI) Returns (%) -1.80 -14.59

Scheme Inception : - March 04, 2024. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
RegularDirect
Growth Rs12.0786Rs12.2384
IDCW Rs12.0794Rs12.2381
(as on January 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Ms. Shibani Sircar Kurian,
Mr. Abhishek Bisen
BenchmarkBSE Teck Index TRI
Allotment dateMarch 04, 2024
AAUMRs 603.96 crs
AUMRs 596.80 crs
Folio count50,203

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover14.11%
^^(P/E) 40.51
^^P/BV 7.23
Source: ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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


Total Expense Ratio**
Regular Plan: 2.39%
Direct Plan: 0.94%

Data as on 31st January, 2025 unless otherwise specified.

Folio Count data as on 31st December 2024.

Fund


Benchmark : BSE Teck Index TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity & equity related securities of Technology & Technology related sectors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.

**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'