Products
Platform
Research
Market
Learn
Compare Kotak Technology Fund vs Bandhan Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 1.02 |
NAV | ₹11.43 | ₹11.76 |
Fund Started | 12 Feb 2024 | 18 Aug 2023 |
Fund Size | ₹576.53 Cr | ₹25.00 Cr |
Exit Load | 0.5% for redemption within 30 Days | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
1.02
NAV
₹11.43
₹11.76
Fund Started
12 Feb 2024
18 Aug 2023
Fund Size
₹576.53 Cr
₹25.00 Cr
Exit Load
0.5% for redemption within 30 Days
-
Returns
1 Year | -10.22% | -14.83% |
3 Year | - | - |
5 Year | - | - |
1 Year
-10.22%
-14.83%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.49% | 100.10% |
Cash | 2.51% | -0.10% |
Equity
97.49%
100.10%
Cash
2.51%
-0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 19.84% |
Bharti Airtel Ltd. | 16.31% |
Eternal Ltd. | 7.31% |
Tech Mahindra Ltd. | 6.94% |
Tata Consultancy Services Ltd. | 6.71% |
Swiggy Ltd. | 3.91% |
Mphasis Ltd. | 3.86% |
Persistent Systems Ltd. | 3.70% |
Wipro Ltd. | 3.44% |
HCL Technologies Ltd. | 3.39% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Fund Manager
Name | Shibani Sircar Kurian | Nemish Sheth |
Start Date | 12 Feb 2024 | 13 Feb 2025 |
Name
Shibani Sircar Kurian
Nemish Sheth
Start Date
12 Feb 2024
13 Feb 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 12 Feb 2024 | 18 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors.
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
12 Feb 2024
18 Aug 2023