Kotak Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹9.53(R) +1.07% ₹9.86(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.98% -% -% -% -%
Direct -17.78% -% -% -% -%
Nifty India Digital TRI -13.57% 11.5% 8.23% 14.32% 10.83%
SIP (XIRR) Regular -23.25% -% -% -% -%
Direct -22.11% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 9.53
0.1000
1.0700%
Kotak Technology Fund - Regular Plan - IDCW Option 9.53
0.1000
1.0700%
Kotak Technology Fund - Direct Plan - Growth Option 9.86
0.1100
1.0800%
Kotak Technology Fund - Direct Plan - IDCW Option 9.86
0.1100
1.0900%

Review Date: 15-06-2026

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 % 1.15 2.07
2.06
0.20 | 4.38 8 | 11 Average
3M Return % 1.10 5.81
7.22
0.07 | 26.10 10 | 11 Poor
6M Return % -20.31 -18.53
-17.19
-23.14 | -5.24 8 | 11 Average
1Y Return % -18.98 -13.57
-15.57
-23.17 | 1.08 9 | 11 Average
1Y SIP Return % -23.25
-17.20
-27.53 | 1.10 9 | 11 Average
Return data last Updated On : June 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.27 2.07 2.17 0.29 | 4.50 8 | 11 Average
3M Return % 1.47 5.81 7.56 0.35 | 26.59 10 | 11 Poor
6M Return % -19.73 -18.53 -16.66 -22.70 | -4.45 8 | 11 Average
1Y Return % -17.78 -13.57 -14.48 -22.27 | 2.78 9 | 11 Average
1Y SIP Return % -22.11 -16.13 -26.68 | 2.78 9 | 11 Average
Return data last Updated On : June 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
15-06-2026 9.533 9.855
12-06-2026 9.432 9.75
11-06-2026 9.352 9.667
10-06-2026 9.438 9.755
09-06-2026 9.549 9.87
08-06-2026 9.573 9.894
05-06-2026 9.645 9.967
04-06-2026 9.702 10.025
03-06-2026 9.675 9.997
02-06-2026 9.975 10.307
01-06-2026 9.773 10.097
29-05-2026 9.675 9.996
27-05-2026 9.706 10.027
26-05-2026 9.685 10.004
25-05-2026 9.695 10.015
22-05-2026 9.646 9.963
21-05-2026 9.667 9.984
20-05-2026 9.724 10.042
19-05-2026 9.769 10.088
18-05-2026 9.589 9.903
15-05-2026 9.425 9.731

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.