Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.43%
0.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 6 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹581.22 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
For redemption / switch out within 30days from the date of allotment: 0.5% If units are redeemed or switched outon or after 30 days from the date ofallotment: NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
2nd
Edelweiss Technology Fund Direct Growth
3rd
Edelweiss Technology Fund Direct Payout of Income Distribution cum capital withdrawal option
4th
Kotak Technology Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-03-04. Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹581.22 Cr worth of assets under management (AUM) as of Fri Jul 04 2025. The latest Net Asset Value (NAV) of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Wed Jul 02 2025 is ₹12.231. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 11.19%. Since launch, it has delivered 16.38% average annual returns.
The Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Technology, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Infosys Ltd: 19.03%
- Bharti Airtel Ltd: 15.25%
- Tata Consultancy Services Ltd: 8.32%
- Tech Mahindra Ltd: 7.73%
- Eternal Ltd: 5.31%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-03-04 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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What are the top 5 holdings of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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Can I invest in SIP and a Lump Sum of Kotak Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
