Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.46(R) -0.89% ₹10.87(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.14% -% -% -% -%
Direct -7.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.19% -% -% -% -%
Direct 1.62% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 10.46
-0.0900
-0.8900%
Kotak Technology Fund - Regular Plan - IDCW Option 10.46
-0.0900
-0.8800%
Kotak Technology Fund - Direct Plan - Growth Option 10.87
-0.1000
-0.8800%
Kotak Technology Fund - Direct Plan - IDCW Option 10.87
-0.1000
-0.8800%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.54 -1.37
0.06
-10.73 | 6.10 3 | 13 Very Good
3M Return % 6.43 4.64
4.64
-3.16 | 9.00 5 | 13 Good
6M Return % 6.24 7.50
8.14
3.18 | 18.14 9 | 13 Average
1Y Return % -9.14 -7.82
-6.88
-12.45 | 3.53 8 | 12 Average
1Y SIP Return % 0.19
3.21
-4.75 | 15.83 9 | 12 Average
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.66 -1.37 0.17 -10.64 | 6.19 3 | 13 Very Good
3M Return % 6.82 4.64 4.97 -2.78 | 9.37 5 | 13 Good
6M Return % 7.03 7.50 8.85 3.79 | 18.96 9 | 13 Average
1Y Return % -7.81 -7.82 -5.67 -11.40 | 5.24 7 | 12 Average
1Y SIP Return % 1.62 5.25 -0.32 | 17.38 9 | 11 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 10.463 10.873
22-10-2026 10.557 10.969
21-10-2026 10.637 11.052
19-10-2026 10.549 10.96
16-10-2026 10.699 11.114
15-10-2026 10.476 10.882
14-10-2026 10.337 10.738
13-10-2026 10.312 10.712
12-10-2026 10.059 10.448
09-10-2026 10.135 10.526
08-10-2026 9.971 10.355
07-10-2026 10.071 10.458
06-10-2026 10.062 10.449
05-10-2026 9.984 10.367
01-10-2026 9.939 10.319
30-09-2026 9.864 10.24
29-09-2026 9.882 10.259
28-09-2026 9.945 10.324
25-09-2026 10.053 10.435
24-09-2026 10.076 10.458
23-09-2026 10.204 10.591

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.