| Kotak Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹11.86(R) | +0.83% | ₹12.17(D) | +0.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.89% | -% | -% | -% | -% |
| Direct | -7.55% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -3.8% | 21.8% | 18.15% | 18.37% | 12.74% | |
| SIP (XIRR) | Regular | 5.72% | -% | -% | -% | -% |
| Direct | 7.24% | -% | -% | -% | -% | |
| 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: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 11.86 |
0.1000
|
0.8300%
|
| Kotak Technology Fund - Regular Plan - IDCW Option | 11.86 |
0.1000
|
0.8300%
|
| Kotak Technology Fund - Direct Plan - Growth Option | 12.17 |
0.1000
|
0.8400%
|
| Kotak Technology Fund - Direct Plan - IDCW Option | 12.17 |
0.1000
|
0.8400%
|
Review Date: 11-12-2025
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 % | 3.28 | 2.46 |
2.83
|
-1.50 | 3.90 | 6 | 8 | Average |
| 3M Return % | 3.11 | 4.55 |
2.99
|
-3.55 | 5.43 | 6 | 8 | Average |
| 6M Return % | 1.00 | 4.69 |
0.38
|
-11.46 | 5.48 | 5 | 8 | Average |
| 1Y Return % | -8.89 | -3.80 |
-8.49
|
-16.98 | 0.06 | 5 | 8 | Average |
| 1Y SIP Return % | 5.72 |
6.32
|
-9.05 | 15.50 | 5 | 8 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.41 | 2.46 | 2.92 | -1.38 | 4.01 | 6 | 8 | Average |
| 3M Return % | 3.49 | 4.55 | 3.28 | -3.18 | 5.69 | 6 | 8 | Average |
| 6M Return % | 1.74 | 4.69 | 0.96 | -10.76 | 6.01 | 5 | 8 | Average |
| 1Y Return % | -7.55 | -3.80 | -7.42 | -15.67 | 1.07 | 5 | 8 | Average |
| 1Y SIP Return % | 7.24 | 7.53 | -7.61 | 16.64 | 5 | 8 | 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 |
|---|---|---|
| 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 |
| 11-11-2025 | 11.48 | 11.765 |
| 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.