Kotak Technology Fund

SAR

inception 19.26%

SAR

Since inception

19.26%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 1219 i.e. CAGR of 21.87%

About Kotak Technology Fund

Kotak Technology Fund: An open-ended equity scheme investing in Technology & technology-related sectors.
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.

Sector	Portfolio weight
IT - Software	62.07 %
Telecom - Services	16.37 %
Retailing	10.52 %
Foreign Securities - Equity	1.74 %
Entertainment	1.42 %
Commercial Services and Supplies	1.34 %
IT - Services	1.16 %
Consumer Durables	0.73 %
Industrial Manufacturing	0.64 %
Net Current Assets	-0.04 %

Market Capitalisation Market Capitalisation

Type	%
Large Cap	70.89 %
Mid Cap	14.34 %
Small Cap	9.02 %
Others	5.75 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR		Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Technology Fund - Direct (G)	19.26%	-	-	-	-3.96%	11,926.00	-	-	-	9,603.80
BSE Tech TRI	11.88%	-	-	-	-2.85%	11,187.93	-	-	-	9,715.23

As on Feb 20, 2025

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Technology Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Technology Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 January 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Technology Fund - Direct (G)	19.26%	-	-	-	-3.96%	11,926.00	-	-	-	9,603.80
BSE Tech TRI	11.88%	-	-	-	-2.85%	11,187.93	-	-	-	9,715.23

Scheme Inception date is 04/03/2024. Mr. Abhishek Bisen & Ms. Shibani Sircar Kurian have been managing the fund since 04/03/2024. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.# Name of Scheme Benchmark. ## Name of 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.

Fund

Tier 1 Benchmark

Kotak Technology Fund (An open ended equity scheme investing in Technology & technology related sectors)

This open ended fund Scheme is suitable for investors 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 riskometer is based on the scheme portfolio as on 31 January 2025 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 January 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark BSE Teck TRI

AUM: ₹ 596 Cr. As on 31-Jan-2025

Allotment date: April 03, 2024

AAUM: ₹ 603 Cr. As on 31-Jan-2025

Fund Managers

Ms. Shibani Sircar Kurian See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 31-Jan-2025

Portfolio turnover ratio

14.11%

Expense Ratio (Direct) **

0.94

Expense Ratio (Regular) **

2.39

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

Direct Plan and Regular PlanOptions: Growth and IDCW (Payout and Reinvestment)

Minimum Investment Amount

Initial Investment: Rs. 100/- and any amount thereafter

Additional Investment: Rs. 100/- and any amount thereafter

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: Nil

Exit Load: a) For redemption / switch out within 30 days from the date of allotment: 0.5%. b) If units are redeemed or switched out on or after 30 days from the date of allotment: NIL.