Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹10.8(R) -3.36% ₹11.11(D) -3.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.09% -% -% -% -%
Direct -7.76% -% -% -% -%
Nifty India Digital TRI -1.82% 18.8% 12.51% 16.26% 12.73%
SIP (XIRR) Regular -22.88% -% -% -% -%
Direct -21.67% -% -% -% -%
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: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 10.8
-0.3800
-3.3600%
Kotak Technology Fund - Regular Plan - IDCW Option 10.8
-0.3800
-3.3600%
Kotak Technology Fund - Direct Plan - IDCW Option 11.1
-0.3800
-3.3500%
Kotak Technology Fund - Direct Plan - Growth Option 11.11
-0.3800
-3.3500%

Review Date: 12-02-2026

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 % -7.66 -7.30
-8.74
-10.89 | -5.80 2 | 9 Very Good
3M Return % -7.49 -8.31
-9.47
-16.70 | -6.97 2 | 9 Very Good
6M Return % -2.13 -1.06
-4.38
-15.90 | -1.28 3 | 9 Very Good
1Y Return % -9.09 -1.82
-8.94
-16.54 | -0.15 5 | 9 Good
1Y SIP Return % -22.88
-17.08
-29.26 | -6.10 7 | 9 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.55 -7.30 -8.65 -10.77 | -5.66 2 | 9 Very Good
3M Return % -7.16 -8.31 -9.19 -16.38 | -6.57 2 | 9 Very Good
6M Return % -1.41 -1.06 -3.79 -15.24 | -0.44 2 | 9 Very Good
1Y Return % -7.76 -1.82 -7.82 -15.22 | 1.57 4 | 9 Good
1Y SIP Return % -21.67 -16.01 -28.09 | -5.13 6 | 9 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 10.797 11.106
11-02-2026 11.172 11.491
10-02-2026 11.306 11.629
09-02-2026 11.269 11.591
06-02-2026 11.241 11.56
05-02-2026 11.286 11.606
04-02-2026 11.367 11.689
03-02-2026 11.658 11.987
02-02-2026 11.505 11.83
30-01-2026 11.536 11.86
29-01-2026 11.625 11.951
28-01-2026 11.628 11.954
27-01-2026 11.593 11.918
23-01-2026 11.57 11.892
22-01-2026 11.682 12.007
21-01-2026 11.617 11.939
20-01-2026 11.594 11.916
19-01-2026 11.82 12.147
16-01-2026 11.881 12.208
14-01-2026 11.674 11.995
13-01-2026 11.739 12.061
12-01-2026 11.693 12.013

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.