Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹10.58(R) -1.28% ₹10.99(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.99% -% -% -% -%
Direct -7.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.42% -% -% -% -%
Direct 4.88% -% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 10.58
-0.1400
-1.2800%
Kotak Technology Fund - Regular Plan - IDCW Option 10.58
-0.1400
-1.2700%
Kotak Technology Fund - Direct Plan - Growth Option 10.99
-0.1400
-1.2800%
Kotak Technology Fund - Direct Plan - IDCW Option 10.99
-0.1400
-1.2800%

Review Date: 28-10-2026

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 % 6.33 4.55
4.71
-3.33 | 9.42 3 | 13 Very Good
3M Return % 3.26 0.82
1.86
-4.05 | 5.95 4 | 13 Very Good
6M Return % 9.69 10.20
10.93
6.04 | 22.12 8 | 13 Good
1Y Return % -8.99 -8.19
-7.13
-13.32 | 3.22 7 | 12 Average
1Y SIP Return % 3.42
6.16
-3.78 | 20.88 9 | 12 Average
Return data last Updated On : Oct. 28, 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 % 6.46 4.55 4.82 -3.23 | 9.52 3 | 13 Very Good
3M Return % 3.64 0.82 2.19 -3.68 | 6.30 4 | 13 Very Good
6M Return % 10.48 10.20 11.66 6.67 | 22.96 7 | 13 Good
1Y Return % -7.65 -8.19 -5.93 -12.28 | 4.92 6 | 12 Good
1Y SIP Return % 4.88 8.04 -2.66 | 22.48 8 | 11 Average
Return data last Updated On : Oct. 28, 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
28-10-2026 10.575 10.991
27-10-2026 10.712 11.133
26-10-2026 10.601 11.017
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

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.