Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹10.14(R) +0.7% ₹10.46(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.18% -% -% -% -%
Direct -0.73% -% -% -% -%
Nifty India Digital TRI 1.06% 18.2% 11.01% 14.59% 10.79%
SIP (XIRR) Regular -16.91% -% -% -% -%
Direct -15.64% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 10.14
0.0700
0.7000%
Kotak Technology Fund - Regular Plan - IDCW Option 10.14
0.0700
0.7000%
Kotak Technology Fund - Direct Plan - Growth Option 10.46
0.0700
0.7000%
Kotak Technology Fund - Direct Plan - IDCW Option 10.46
0.0700
0.7000%

Review Date: 16-04-2026

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 % 7.52 9.26
9.12
6.37 | 13.02 9 | 11 Average
3M Return % -14.67 -14.26
-14.44
-16.55 | -6.40 5 | 11 Good
6M Return % -11.33 -12.62
-12.26
-20.35 | -4.33 5 | 11 Good
1Y Return % -2.18 1.06
-0.33
-18.41 | 16.12 8 | 11 Average
1Y SIP Return % -16.91
-16.73
-29.94 | -0.60 7 | 11 Average
Return data last Updated On : April 16, 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 % 7.66 9.26 9.24 6.46 | 13.15 9 | 11 Average
3M Return % -14.35 -14.26 -14.16 -16.31 | -6.01 5 | 11 Good
6M Return % -10.66 -12.62 -11.70 -19.73 | -3.52 3 | 11 Very Good
1Y Return % -0.73 1.06 0.97 -17.13 | 18.10 8 | 11 Average
1Y SIP Return % -15.64 -15.63 -28.85 | 1.11 7 | 11 Average
Return data last Updated On : April 16, 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
16-04-2026 10.138 10.456
15-04-2026 10.068 10.383
13-04-2026 9.888 10.197
10-04-2026 9.963 10.272
09-04-2026 10.048 10.359
08-04-2026 10.062 10.373
07-04-2026 9.935 10.242
06-04-2026 9.774 10.075
02-04-2026 9.721 10.019
01-04-2026 9.579 9.872
30-03-2026 9.423 9.711
27-03-2026 9.609 9.901
25-03-2026 9.674 9.968
24-03-2026 9.625 9.917
23-03-2026 9.47 9.757
20-03-2026 9.609 9.898
19-03-2026 9.441 9.725
18-03-2026 9.713 10.005
17-03-2026 9.47 9.754
16-03-2026 9.429 9.712

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.