Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.84(R) +0.12% ₹10.19(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.85% -% -% -% -%
Direct -13.58% -% -% -% -%
Nifty India Digital TRI -9.78% 11.73% 7.95% 16.23% 11.22%
SIP (XIRR) Regular -14.75% -% -% -% -%
Direct -13.5% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 9.84
0.0100
0.1200%
Kotak Technology Fund - Regular Plan - IDCW Option 9.84
0.0100
0.1200%
Kotak Technology Fund - Direct Plan - Growth Option 10.19
0.0100
0.1300%
Kotak Technology Fund - Direct Plan - IDCW Option 10.19
0.0100
0.1300%

Review Date: 24-07-2026

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 % 4.09 3.63
3.12
0.10 | 5.39 4 | 13 Very Good
3M Return % 3.26 5.77
6.31
2.24 | 15.27 11 | 13 Average
6M Return % -15.10 -9.55
-9.33
-16.80 | 4.95 9 | 12 Average
1Y Return % -14.85 -9.78
-10.66
-16.13 | 2.89 10 | 12 Poor
1Y SIP Return % -14.75
-7.68
-15.57 | 5.65 11 | 12 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 4.22 3.63 3.23 0.25 | 5.48 4 | 13 Very Good
3M Return % 3.65 5.77 6.66 2.49 | 15.73 9 | 13 Average
6M Return % -14.48 -9.55 -8.75 -16.32 | 5.76 8 | 12 Average
1Y Return % -13.58 -9.78 -9.48 -15.15 | 4.62 10 | 12 Poor
1Y SIP Return % -13.50 -6.50 -14.58 | 7.37 8 | 12 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 9.843 10.192
23-07-2026 9.831 10.179
22-07-2026 9.888 10.237
21-07-2026 10.002 10.355
20-07-2026 10.022 10.375
17-07-2026 10.01 10.362
16-07-2026 9.937 10.285
15-07-2026 9.927 10.275
14-07-2026 9.914 10.262
13-07-2026 9.95 10.298
10-07-2026 9.827 10.169
09-07-2026 9.735 10.074
08-07-2026 9.616 9.95
07-07-2026 9.744 10.082
06-07-2026 9.576 9.908
03-07-2026 9.542 9.872
02-07-2026 9.435 9.761
01-07-2026 9.211 9.528
30-06-2026 9.206 9.523
29-06-2026 9.27 9.588
25-06-2026 9.356 9.677
24-06-2026 9.456 9.779

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.