How to check the XIRR of Kotak Technology Fund - Regular Plan - IDCW Option?

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How to check portfolio overlap for Kotak Technology Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Technology Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Technology Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund

Expense Ratio: 2.33

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE Teck TRI

Inception: 12-02-2024

Exit Load: Nil

Fund Size:₹681.13 Cr

Performance

Fund-6.42%

Cat. Avg.N/A

Fund-8.35%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.55%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services		92.71	18.35%
2	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software		77.58	15.35%
3	ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing		35.67	7.06%
4	Tech Mahindra Ltd.	Equity	Listed	Large Cap	IT - Software		34.85	6.90%
5	TATA CONSULTANCY SERVICES LTD.	Equity	Listed	Large Cap	IT - Software		29.35	5.81%
6	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	22.70	4.49%
7	Persistent Systems Limited	Equity	Listed	Mid Cap	IT - Software		20.54	4.06%
8	Mphasis Ltd	Equity	Listed	Mid Cap	IT - Software		19.63	3.88%
9	BHARTI HEXACOM LTD.	Equity	Listed	Mid Cap	Telecom - Services		18.58	3.68%
10	Indus Towers Ltd.	Equity	Listed	Large Cap	Telecom - Services		15.91	3.15%

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Fund Details

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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Fund Details

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Kotak Bond Fund - Regular Plan Growth

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Medium to Long Duration FundModerate RiskDebt

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Fund Details

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4.99%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61469	+2.4%	+5.1%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.4%	-2.4%
SI	07 Mar, 24	1.60 L.	1.57 L.	-2.0%	-1.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	93580	-6.4%	-6.4%
2Y	16 Oct, 24	1 L.	84006	-16.0%	-8.4%
SI	07 Mar, 24	1 L.	1.07 L.	+6.8%	+2.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.