Kotak Technology Fund Direct Growth
Equity
Direct
Sector - Technology
NAV: ₹ 9.71 as on 15-05-2024
About the Fund
Kotak Technology Fund Direct Growth is an equity fund. This fund was started on 4 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Technology Fund Direct Growth has ₹314 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.
Fund Performance
961 people have invested ₹ 92.8L in Kotak Technology Fund Direct Growth in the last three months
Overview
 | 1% |
 Benchmark | S&P BSE IT |
 | ₹314 Cr |
 | 4 March, 2024 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Kotak Technology Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
77.4%
Mid cap
12.1%
Small cap
7.2%
Sector Allocation
Tech
68.9%
Communication
24.7%
Consumer Cyclical
5%
Industrial
1.5%
Top Holdings of Kotak Technology Fund Direct Growth as on (30-Apr-24)
Equity Holdings21
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 4.9% |
 Indus Towers Ltd | 1.5% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -12.2% |
 Infosys Ltd | -3% |
 Tata Consultancy Services Ltd | -1% |
Peer Analysis
Kotak Technology Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹314 Cr
This fund has AUM of ₹314 Cr which is less than its category average of ₹ 2999 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Kotak Technology Fund Direct Growth is ₹9.71 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Kotak Technology Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.9% | -2.9% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1% as on April 2024
₹314 Cr as on April 2024
Infosys Ltd(23.48%), Tata Consultancy Services Ltd(16.9%), Bharti Airtel Ltd(14.1%), HCL Technologies Ltd(6.84%), Tech Mahindra Ltd(6.08%) as on April 2024
Tech(66.59%), Communication(23.86%), Consumer Cyclical(4.83%) as on April 2024
The alpha ratio for the Kotak Technology Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Technology Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Kotak Technology Fund Direct Growth is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Technology Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Technology Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Kotak Technology Fund Direct Growth is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Technology Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Technology Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Kotak Technology Fund Direct Growth is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Technology Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Technology Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Kotak Technology Fund Direct Growth is 1%