| Kotak Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.02(R) | +1.3% | ₹12.33(D) | +1.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.67% | -% | -% | -% | -% |
| Direct | -4.28% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -0.35% | 20.64% | 18.71% | 17.76% | 12.64% | |
| SIP (XIRR) | Regular | 8.83% | -% | -% | -% | -% |
| Direct | 10.39% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 567 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 12.02 |
0.1500
|
1.3000%
|
| Kotak Technology Fund - Regular Plan - IDCW Option | 12.02 |
0.1500
|
1.3100%
|
| Kotak Technology Fund - Direct Plan - Growth Option | 12.33 |
0.1600
|
1.3100%
|
| Kotak Technology Fund - Direct Plan - IDCW Option | 12.33 |
0.1600
|
1.3100%
|
Review Date: 04-12-2025
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 % | 4.91 | 4.09 |
4.04
|
-0.36 | 5.62 | 4 | 8 | Good |
| 3M Return % | 6.74 | 7.35 |
5.90
|
-0.57 | 7.93 | 4 | 8 | Good |
| 6M Return % | 5.77 | 9.61 |
4.36
|
-8.95 | 9.44 | 5 | 8 | Average |
| 1Y Return % | -5.67 | -0.35 |
-5.50
|
-16.57 | 3.76 | 6 | 8 | Average |
| 1Y SIP Return % | 8.83 |
8.58
|
-8.07 | 18.30 | 5 | 8 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.03 | 4.09 | 4.14 | -0.23 | 5.73 | 4 | 8 | Good |
| 3M Return % | 7.12 | 7.35 | 6.21 | -0.18 | 8.20 | 4 | 8 | Good |
| 6M Return % | 6.56 | 9.61 | 4.97 | -8.23 | 9.99 | 5 | 8 | Average |
| 1Y Return % | -4.28 | -0.35 | -4.40 | -15.24 | 4.81 | 5 | 8 | Average |
| 1Y SIP Return % | 10.39 | 9.82 | -6.62 | 19.47 | 5 | 8 | 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 |
|---|---|---|
| 04-12-2025 | 12.021 | 12.331 |
| 03-12-2025 | 11.895 | 12.201 |
| 02-12-2025 | 11.867 | 12.172 |
| 01-12-2025 | 11.82 | 12.124 |
| 28-11-2025 | 11.783 | 12.084 |
| 27-11-2025 | 11.826 | 12.128 |
| 26-11-2025 | 11.864 | 12.166 |
| 25-11-2025 | 11.796 | 12.096 |
| 24-11-2025 | 11.785 | 12.084 |
| 21-11-2025 | 11.76 | 12.057 |
| 20-11-2025 | 11.821 | 12.119 |
| 19-11-2025 | 11.821 | 12.118 |
| 18-11-2025 | 11.633 | 11.926 |
| 17-11-2025 | 11.599 | 11.89 |
| 14-11-2025 | 11.549 | 11.837 |
| 13-11-2025 | 11.607 | 11.897 |
| 12-11-2025 | 11.671 | 11.962 |
| 11-11-2025 | 11.48 | 11.765 |
| 10-11-2025 | 11.359 | 11.641 |
| 07-11-2025 | 11.248 | 11.526 |
| 06-11-2025 | 11.396 | 11.677 |
| 04-11-2025 | 11.458 | 11.74 |
| 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.