Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.59(R) +0.2% ₹11.92(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.37% -% -% -% -%
Direct -0.93% -% -% -% -%
Nifty India Digital TRI 2.77% 22.13% 14.3% 17.22% 12.45%
SIP (XIRR) Regular 2.75% -% -% -% -%
Direct 4.26% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 11.59
0.0200
0.2000%
Kotak Technology Fund - Regular Plan - IDCW Option 11.59
0.0200
0.2000%
Kotak Technology Fund - Direct Plan - Growth Option 11.92
0.0300
0.2200%
Kotak Technology Fund - Direct Plan - IDCW Option 11.92
0.0300
0.2200%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.69 -5.52
-3.39
-8.35 | -1.41 4 | 9 Good
3M Return % -0.71 -3.93
-1.75
-10.92 | 1.01 4 | 9 Good
6M Return % 2.76 1.86
1.70
-15.29 | 5.26 6 | 9 Good
1Y Return % -2.37 2.77
-1.63
-14.10 | 6.34 6 | 9 Good
1Y SIP Return % 2.75
2.41
-21.50 | 11.53 7 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.58 -5.52 -3.29 -8.24 | -1.28 4 | 9 Good
3M Return % -0.34 -3.93 -1.45 -10.57 | 1.20 4 | 9 Good
6M Return % 3.52 1.86 2.32 -14.63 | 6.16 6 | 9 Good
1Y Return % -0.93 2.77 -0.42 -12.75 | 8.17 6 | 9 Good
1Y SIP Return % 4.26 3.67 -20.23 | 13.45 7 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Technology Fund NAV Regular Growth Kotak Technology Fund NAV Direct Growth
27-01-2026 11.593 11.918
23-01-2026 11.57 11.892
22-01-2026 11.682 12.007
21-01-2026 11.617 11.939
20-01-2026 11.594 11.916
19-01-2026 11.82 12.147
16-01-2026 11.881 12.208
14-01-2026 11.674 11.995
13-01-2026 11.739 12.061
12-01-2026 11.693 12.013
09-01-2026 11.726 12.046
08-01-2026 11.759 12.079
07-01-2026 11.92 12.244
06-01-2026 11.808 12.129
05-01-2026 11.813 12.133
02-01-2026 11.932 12.254
01-01-2026 11.913 12.234
31-12-2025 11.841 12.159
30-12-2025 11.831 12.149
29-12-2025 11.914 12.233

Fund Launch Date: 04/Mar/2024
Fund Category: Technology Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved.
Fund Description: An open-ended equity scheme investing in Technology & technology related Sectors
Fund Benchmark: BSE Teck Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.