Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.64(R) +0.02% ₹9.95(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.97% -% -% -% -%
Direct -9.65% -% -% -% -%
Nifty India Digital TRI -6.07% 15.17% 10.12% 14.16% 10.5%
SIP (XIRR) Regular -23.4% -% -% -% -%
Direct -22.23% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 9.64
0.0000
0.0200%
Kotak Technology Fund - Regular Plan - IDCW Option 9.64
0.0000
0.0200%
Kotak Technology Fund - Direct Plan - Growth Option 9.95
0.0000
0.0300%
Kotak Technology Fund - Direct Plan - IDCW Option 9.95
0.0000
0.0200%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.31 6.85
7.51
2.31 | 21.56 11 | 11 Poor
3M Return % -17.09 -14.57
-15.05
-20.27 | -7.25 7 | 11 Average
6M Return % -17.03 -16.69
-16.91
-20.59 | -8.39 5 | 11 Good
1Y Return % -10.97 -6.07
-7.65
-17.34 | 9.04 8 | 11 Average
1Y SIP Return % -23.40
-20.45
-28.66 | -2.54 9 | 11 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.44 6.85 7.61 2.44 | 21.71 11 | 11 Poor
3M Return % -16.78 -14.57 -14.79 -20.04 | -6.90 7 | 11 Average
6M Return % -16.42 -16.69 -16.38 -20.12 | -7.62 4 | 11 Good
1Y Return % -9.65 -6.07 -6.45 -16.04 | 10.90 8 | 11 Average
1Y SIP Return % -22.23 -19.41 -27.79 | -0.88 8 | 11 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
28-04-2026 9.641 9.948
27-04-2026 9.639 9.945
24-04-2026 9.532 9.833
23-04-2026 9.848 10.159
22-04-2026 9.945 10.259
21-04-2026 10.163 10.484
20-04-2026 10.106 10.424
16-04-2026 10.138 10.456
15-04-2026 10.068 10.383
13-04-2026 9.888 10.197
10-04-2026 9.963 10.272
09-04-2026 10.048 10.359
08-04-2026 10.062 10.373
07-04-2026 9.935 10.242
06-04-2026 9.774 10.075
02-04-2026 9.721 10.019
01-04-2026 9.579 9.872
30-03-2026 9.423 9.711

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.