Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.23.475651812673.6024
Domestic EquitiesTata Consultancy Services Ltd.16.898613867252.9817
Domestic EquitiesBHARTI AIRTEL LTD.14.102433437744.2147
Domestic EquitiesHCL Technologies Ltd.6.839215690721.4429
Domestic EquitiesTech Mahindra Ltd.6.084415097919.0762
Domestic EquitiesWipro Ltd.3.966426894112.4358
Domestic EquitiesZomato Ltd3.831962201612.0142
Domestic EquitiesMphasis Ltd2.4100326427.5561
Domestic EquitiesBHARTI HEXACOM LTD.2.2055798026.9148
Domestic EquitiesInfo Edge India Ltd.2.0693107176.4878
Domestic EquitiesPVR LTD.2.0135463806.3130
Domestic EquitiesCoforge Limited1.7136105285.3727
Domestic EquitiesIndus Towers Ltd.1.56751385184.9146
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.5073770604.7257
Domestic EquitiesPersistent Systems Limited1.4640136264.5901
Domestic EquitiesKAYNES TECHNOLOGY LTD1.4150166504.4364
Domestic EquitiesBirlasoft LImited1.2856620004.0306
Domestic EquitiesSun TV Network Limited1.0725513063.3626
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.00191777173.1411
Domestic EquitiesTracxn Technologies Ltd.0.94562941072.9646
Domestic EquitiesTata Communications Ltd0.8276150002.5948
Total 96.6975 303.1728
Cash & Cash Equivalents and Net AssetsTriparty Repo3.8905 12.1978
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5880 -1.8435
Total 3.3025 10.3543
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH