Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹10.41(R) -0.93% ₹10.79(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.73% -% -% -% -%
Direct -6.36% -% -% -% -%
Nifty India Digital TRI -3.05% 13.28% 8.59% 17.35% 11.73%
SIP (XIRR) Regular -3.39% -% -% -% -%
Direct -2.01% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 10.41
-0.1000
-0.9300%
Kotak Technology Fund - Regular Plan - IDCW Option 10.42
-0.1000
-0.9300%
Kotak Technology Fund - Direct Plan - IDCW Option 10.78
-0.1000
-0.9300%
Kotak Technology Fund - Direct Plan - Growth Option 10.79
-0.1000
-0.9300%

Review Date: 31-07-2026

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 % 13.12 11.51
10.98
6.24 | 14.81 4 | 13 Very Good
3M Return % 7.24 10.23
9.94
6.29 | 17.18 11 | 13 Average
6M Return % -9.48 -4.58
-3.98
-11.75 | 8.07 9 | 12 Average
1Y Return % -7.73 -3.05
-3.96
-9.33 | 7.18 10 | 12 Poor
1Y SIP Return % -3.39
3.11
-4.99 | 12.85 11 | 12 Poor
Return data last Updated On : July 31, 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 % 13.26 11.51 11.10 6.39 | 14.92 4 | 13 Very Good
3M Return % 7.64 10.23 10.30 6.72 | 17.60 9 | 13 Average
6M Return % -8.83 -4.58 -3.38 -11.24 | 8.90 9 | 12 Average
1Y Return % -6.36 -3.05 -2.70 -8.27 | 8.97 10 | 12 Poor
1Y SIP Return % -2.01 4.40 -3.89 | 14.67 9 | 12 Average
Return data last Updated On : July 31, 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
31-07-2026 10.414 10.786
30-07-2026 10.512 10.887
29-07-2026 10.486 10.859
28-07-2026 10.241 10.605
27-07-2026 10.047 10.404
24-07-2026 9.843 10.192
23-07-2026 9.831 10.179
22-07-2026 9.888 10.237
21-07-2026 10.002 10.355
20-07-2026 10.022 10.375
17-07-2026 10.01 10.362
16-07-2026 9.937 10.285
15-07-2026 9.927 10.275
14-07-2026 9.914 10.262
13-07-2026 9.95 10.298
10-07-2026 9.827 10.169
09-07-2026 9.735 10.074
08-07-2026 9.616 9.95
07-07-2026 9.744 10.082
06-07-2026 9.576 9.908
03-07-2026 9.542 9.872
02-07-2026 9.435 9.761
01-07-2026 9.211 9.528
30-06-2026 9.206 9.523

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.