| Kotak Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty India Digital TRI | -5.24% | 13.72% | 8.62% | 13.09% | 10.62% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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:
no dataReview Date:
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 |
|---|
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 12-03-2026 | 9.57 | 9.855 |
| 11-03-2026 | 9.605 | 9.891 |
| 10-03-2026 | 9.755 | 10.045 |
| 09-03-2026 | 9.783 | 10.073 |
| 06-03-2026 | 9.831 | 10.121 |
| 05-03-2026 | 9.881 | 10.173 |
| 04-03-2026 | 9.886 | 10.177 |
| 02-03-2026 | 9.836 | 10.125 |
| 27-02-2026 | 9.956 | 10.247 |
| 26-02-2026 | 10.004 | 10.297 |
| 25-02-2026 | 9.979 | 10.27 |
| 24-02-2026 | 9.944 | 10.234 |
| 23-02-2026 | 10.322 | 10.622 |
| 20-02-2026 | 10.431 | 10.733 |
| 19-02-2026 | 10.514 | 10.818 |
| 18-02-2026 | 10.654 | 10.962 |
| 17-02-2026 | 10.723 | 11.032 |
| 16-02-2026 | 10.699 | 11.007 |
| 13-02-2026 | 10.667 | 10.973 |
| 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.