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27 Apr 2024 | 17:04 IST |
Kotak Technology Fund - Regular (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
9.73 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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Infosys
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25.62
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TCS
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15.69
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Bharti Airtel
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12.30
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HCL Technologies
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8.58
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Tech Mahindra
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6.22
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Wipro
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4.26
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Zomato Ltd
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3.12
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Coforge
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1.91
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Mphasis
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1.80
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PVR Inox
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1.79
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Kaynes Tech
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1.58
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Zensar Tech.
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1.54
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Info Edg.(India)
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1.52
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Persistent Sys
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1.49
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Indus Towers
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1.04
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FSN E-Commerce
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0.95
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Tracxn Technolo.
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0.83
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Sun TV Network
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0.78
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TREPS
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9.47
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Net CA & Others
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-0.49
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Asset Allocation
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