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

SEBI Categorization


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
Return data last Updated On : June 12, 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 % 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
Return data last Updated On : June 12, 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
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
Source: Fund FactSheet

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