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

SEBI Categorization


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
Return data last Updated On : June 11, 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 % -2.17 -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
Return data last Updated On : June 11, 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
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
Source: Fund FactSheet

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