Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.21(R) +0.4% ₹10.59(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.24% -% -% -% -%
Direct -9.93% -% -% -% -%
Nifty India Digital TRI -5.0% 10.24% 6.78% 17.26% 12.52%
SIP (XIRR) Regular -6.64% -% -% -% -%
Direct -5.29% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 10.21
0.0400
0.4000%
Kotak Technology Fund - Regular Plan - IDCW Option 10.21
0.0400
0.4000%
Kotak Technology Fund - Direct Plan - Growth Option 10.59
0.0400
0.4100%
Kotak Technology Fund - Direct Plan - IDCW Option 10.59
0.0400
0.4100%

Review Date: 11-09-2026

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 % -3.47 -2.89
-3.02
-7.12 | 12.25 6 | 13 Good
3M Return % 9.14 13.83
10.65
3.73 | 34.36 7 | 13 Good
6M Return % 6.27 14.86
14.13
3.39 | 42.14 9 | 12 Average
1Y Return % -11.24 -5.00
-6.81
-15.65 | 7.18 9 | 12 Average
1Y SIP Return % -6.64
1.03
-12.85 | 38.54 9 | 12 Average
Return data last Updated On : Sept. 11, 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 Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.35 -2.89 -2.92 -7.03 | 12.38 6 | 13 Good
3M Return % 9.54 13.83 11.01 4.14 | 34.83 7 | 13 Good
6M Return % 7.06 14.86 14.87 3.97 | 43.13 8 | 12 Average
1Y Return % -9.93 -5.00 -5.59 -14.67 | 8.69 9 | 12 Average
1Y SIP Return % -5.29 2.31 -11.88 | 40.34 8 | 12 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 10.207 10.589
10-09-2026 10.166 10.546
09-09-2026 10.174 10.554
08-09-2026 10.372 10.758
07-09-2026 10.399 10.786
04-09-2026 10.521 10.911
03-09-2026 10.571 10.963
02-09-2026 10.609 11.002
01-09-2026 10.679 11.074
31-08-2026 10.625 11.017
28-08-2026 10.662 11.055
27-08-2026 10.516 10.903
26-08-2026 10.533 10.92
25-08-2026 10.685 11.077
24-08-2026 10.602 10.991
21-08-2026 10.625 11.013
20-08-2026 10.631 11.019
19-08-2026 10.516 10.899
18-08-2026 10.371 10.749
17-08-2026 10.513 10.896
14-08-2026 10.623 11.009
13-08-2026 10.576 10.959
12-08-2026 10.517 10.898
11-08-2026 10.574 10.956

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.