| Kotak Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹9.35(R) | -0.91% | ₹9.67(D) | -0.9% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -20.34% | -% | -% | -% | -% |
| Direct | -19.16% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -16.43% | 10.78% | 7.64% | 13.37% | 10.61% | |
| SIP (XIRR) | Regular | -26.26% | -% | -% | -% | -% |
| Direct | -25.15% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 9.35 |
-0.0900
|
-0.9100%
|
| Kotak Technology Fund - Regular Plan - IDCW Option | 9.35 |
-0.0900
|
-0.9100%
|
| Kotak Technology Fund - Direct Plan - Growth Option | 9.67 |
-0.0900
|
-0.9000%
|
| Kotak Technology Fund - Direct Plan - IDCW Option | 9.67 |
-0.0900
|
-0.9100%
|
Review Date: 11-06-2026
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 % | -2.29 | -3.43 |
-2.87
|
-5.93 | -0.24 | 4 | 11 | Good |
| 3M Return % | -2.63 | 0.90 |
2.46
|
-3.72 | 19.42 | 10 | 11 | Poor |
| 6M Return % | -21.13 | -20.17 |
-18.50
|
-23.62 | -7.44 | 7 | 11 | Average |
| 1Y Return % | -20.34 | -16.43 |
-17.45
|
-24.20 | -0.52 | 9 | 11 | Average |
| 1Y SIP Return % | -26.26 |
-23.08
|
-30.23 | -8.58 | 8 | 10 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.17 | -3.43 | -2.77 | -5.82 | -0.11 | 4 | 11 | Good |
| 3M Return % | -2.26 | 0.90 | 2.79 | -3.45 | 19.89 | 10 | 11 | Poor |
| 6M Return % | -20.54 | -20.17 | -17.97 | -23.18 | -6.67 | 7 | 11 | Average |
| 1Y Return % | -19.16 | -16.43 | -16.38 | -23.31 | 1.17 | 9 | 11 | Average |
| 1Y SIP Return % | -25.15 | -22.11 | -29.41 | -7.20 | 8 | 10 | 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 |
|---|---|---|
| 11-06-2026 | 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 |
| 11-05-2026 | 9.571 | 9.881 |
| 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.