| Kotak Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.17(R) | -1.91% | ₹10.55(D) | -1.9% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -10.35% | -% | -% | -% | -% |
| Direct | -9.02% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -3.74% | 10.22% | 6.83% | 17.14% | 12.43% | |
| SIP (XIRR) | Regular | -7.65% | -% | -% | -% | -% |
| Direct | -6.31% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 10.17 |
-0.2000
|
-1.9100%
|
| Kotak Technology Fund - Regular Plan - IDCW Option | 10.18 |
-0.2000
|
-1.9000%
|
| Kotak Technology Fund - Direct Plan - Growth Option | 10.55 |
-0.2000
|
-1.9000%
|
| Kotak Technology Fund - Direct Plan - IDCW Option | 10.55 |
-0.2000
|
-1.9100%
|
Review Date: 09-09-2026
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 % | -3.47 | -1.97 |
-2.80
|
-6.23 | 10.26 | 7 | 13 | Good |
| 3M Return % | 6.55 | 11.42 |
7.96
|
2.03 | 27.11 | 6 | 13 | Good |
| 6M Return % | 4.00 | 13.15 |
12.71
|
2.54 | 38.82 | 10 | 12 | Poor |
| 1Y Return % | -10.35 | -3.74 |
-7.17
|
-14.19 | 5.62 | 8 | 11 | Average |
| 1Y SIP Return % | -7.65 |
-1.18
|
-12.41 | 31.74 | 9 | 12 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.36 | -1.97 | -2.69 | -6.14 | 10.38 | 7 | 13 | Good |
| 3M Return % | 6.93 | 11.42 | 8.30 | 2.43 | 27.55 | 6 | 13 | Good |
| 6M Return % | 4.78 | 13.15 | 13.44 | 3.12 | 39.80 | 10 | 12 | Poor |
| 1Y Return % | -9.02 | -3.74 | -5.99 | -13.19 | 7.11 | 8 | 11 | Average |
| 1Y SIP Return % | -6.31 | 0.06 | -11.43 | 33.46 | 8 | 12 | 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 |
|---|---|---|
| 09-09-2026 | 10.174 | 10.554 |
| 08-09-2026 | 10.372 | 10.758 |
| 07-09-2026 | 10.399 | 10.786 |
| 04-09-2026 | 10.521 | 10.911 |
| 03-09-2026 | 10.571 | 10.963 |
| 02-09-2026 | 10.609 | 11.002 |
| 01-09-2026 | 10.679 | 11.074 |
| 31-08-2026 | 10.625 | 11.017 |
| 28-08-2026 | 10.662 | 11.055 |
| 27-08-2026 | 10.516 | 10.903 |
| 26-08-2026 | 10.533 | 10.92 |
| 25-08-2026 | 10.685 | 11.077 |
| 24-08-2026 | 10.602 | 10.991 |
| 21-08-2026 | 10.625 | 11.013 |
| 20-08-2026 | 10.631 | 11.019 |
| 19-08-2026 | 10.516 | 10.899 |
| 18-08-2026 | 10.371 | 10.749 |
| 17-08-2026 | 10.513 | 10.896 |
| 14-08-2026 | 10.623 | 11.009 |
| 13-08-2026 | 10.576 | 10.959 |
| 12-08-2026 | 10.517 | 10.898 |
| 11-08-2026 | 10.574 | 10.956 |
| 10-08-2026 | 10.54 | 10.921 |
| 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.