| Kotak Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.97(R) | +0.93% | ₹12.28(D) | +0.93% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.28% | -% | -% | -% | -% |
| Direct | -6.94% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -2.9% | 22.2% | 18.25% | 18.28% | 12.73% | |
| SIP (XIRR) | Regular | -8.41% | -% | -% | -% | -% |
| Direct | -7.0% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 567 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 11.97 |
0.1100
|
0.9300%
|
| Kotak Technology Fund - Regular Plan - IDCW Option | 11.97 |
0.1100
|
0.9300%
|
| Kotak Technology Fund - Direct Plan - Growth Option | 12.28 |
0.1100
|
0.9300%
|
| Kotak Technology Fund - Direct Plan - IDCW Option | 12.28 |
0.1100
|
0.9300%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.54 | 2.16 |
1.62
|
-2.36 | 2.95 | 2 | 9 | Very Good |
| 6M Return % | 2.97 | 7.28 |
2.58
|
-11.11 | 7.70 | 6 | 9 | Good |
| 1Y Return % | -8.28 | -2.90 |
-7.41
|
-16.15 | -0.14 | 6 | 9 | Good |
| 1Y SIP Return % | -8.41 |
1.09
|
-8.90 | 16.29 | 8 | 9 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.65 | 2.16 | 1.72 | -2.24 | 3.04 | 2 | 9 | Very Good |
| 6M Return % | 3.72 | 7.28 | 3.20 | -10.42 | 8.62 | 6 | 9 | Good |
| 1Y Return % | -6.94 | -2.90 | -6.27 | -14.82 | 0.87 | 5 | 9 | Good |
| 1Y SIP Return % | -7.00 | 2.34 | -7.46 | 17.45 | 8 | 9 | Average |
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 |
|---|---|---|
| 12-12-2025 | 11.967 | 12.279 |
| 11-12-2025 | 11.857 | 12.166 |
| 10-12-2025 | 11.759 | 12.065 |
| 09-12-2025 | 11.919 | 12.229 |
| 08-12-2025 | 11.95 | 12.26 |
| 05-12-2025 | 12.059 | 12.37 |
| 04-12-2025 | 12.021 | 12.331 |
| 03-12-2025 | 11.895 | 12.201 |
| 02-12-2025 | 11.867 | 12.172 |
| 01-12-2025 | 11.82 | 12.124 |
| 28-11-2025 | 11.783 | 12.084 |
| 27-11-2025 | 11.826 | 12.128 |
| 26-11-2025 | 11.864 | 12.166 |
| 25-11-2025 | 11.796 | 12.096 |
| 24-11-2025 | 11.785 | 12.084 |
| 21-11-2025 | 11.76 | 12.057 |
| 20-11-2025 | 11.821 | 12.119 |
| 19-11-2025 | 11.821 | 12.118 |
| 18-11-2025 | 11.633 | 11.926 |
| 17-11-2025 | 11.599 | 11.89 |
| 14-11-2025 | 11.549 | 11.837 |
| 13-11-2025 | 11.607 | 11.897 |
| 12-11-2025 | 11.671 | 11.962 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.