| Kotak Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹9.43(R) | +0.86% | ₹9.75(D) | +0.86% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -18.84% | -% | -% | -% | -% |
| Direct | -17.65% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -13.78% | 11.39% | 8.0% | 13.78% | 10.79% | |
| SIP (XIRR) | Regular | -35.61% | -% | -% | -% | -% |
| Direct | -34.65% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 9.43 |
0.0800
|
0.8600%
|
| Kotak Technology Fund - Regular Plan - IDCW Option | 9.43 |
0.0800
|
0.8600%
|
| Kotak Technology Fund - Direct Plan - Growth Option | 9.75 |
0.0800
|
0.8600%
|
| Kotak Technology Fund - Direct Plan - IDCW Option | 9.75 |
0.0800
|
0.8600%
|
Review Date: 12-06-2026
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 % | 1.28 | 1.34 |
0.93
|
-0.48 | 3.28 | 4 | 11 | Good |
| 3M Return % | -1.44 | 3.16 |
4.07
|
-2.70 | 21.43 | 10 | 11 | Poor |
| 6M Return % | -21.18 | -19.63 |
-18.05
|
-23.62 | -6.58 | 8 | 11 | Average |
| 1Y Return % | -18.84 | -13.78 |
-15.71
|
-22.92 | 0.61 | 9 | 11 | Average |
| 1Y SIP Return % | -35.61 |
-24.07
|
-35.61 | -5.67 | 10 | 10 | Poor |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.40 | 1.34 | 1.03 | -0.40 | 3.43 | 4 | 11 | Good |
| 3M Return % | -1.07 | 3.16 | 4.40 | -2.42 | 21.91 | 10 | 11 | Poor |
| 6M Return % | -20.60 | -19.63 | -17.52 | -23.18 | -5.80 | 7 | 11 | Average |
| 1Y Return % | -17.65 | -13.78 | -14.61 | -22.01 | 2.31 | 9 | 11 | Average |
| 1Y SIP Return % | -34.65 | -23.11 | -34.65 | -4.26 | 10 | 10 | Poor |
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 |
|---|---|---|
| 12-06-2026 | 9.432 | 9.75 |
| 11-06-2026 | 9.352 | 9.667 |
| 10-06-2026 | 9.438 | 9.755 |
| 09-06-2026 | 9.549 | 9.87 |
| 08-06-2026 | 9.573 | 9.894 |
| 05-06-2026 | 9.645 | 9.967 |
| 04-06-2026 | 9.702 | 10.025 |
| 03-06-2026 | 9.675 | 9.997 |
| 02-06-2026 | 9.975 | 10.307 |
| 01-06-2026 | 9.773 | 10.097 |
| 29-05-2026 | 9.675 | 9.996 |
| 27-05-2026 | 9.706 | 10.027 |
| 26-05-2026 | 9.685 | 10.004 |
| 25-05-2026 | 9.695 | 10.015 |
| 22-05-2026 | 9.646 | 9.963 |
| 21-05-2026 | 9.667 | 9.984 |
| 20-05-2026 | 9.724 | 10.042 |
| 19-05-2026 | 9.769 | 10.088 |
| 18-05-2026 | 9.589 | 9.903 |
| 15-05-2026 | 9.425 | 9.731 |
| 14-05-2026 | 9.336 | 9.639 |
| 13-05-2026 | 9.312 | 9.614 |
| 12-05-2026 | 9.313 | 9.615 |
| 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.