| Kotak Technology Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-04-2025 | ||||||
| NAV | ₹10.26(R) | -2.71% | ₹10.42(D) | -2.71% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.32% | -% | -% | -% | -% |
| Direct | 5.83% | -% | -% | -% | -% | |
| Nifty India Digital TRI | 0.85% | 7.32% | 30.3% | 13.18% | 10.1% | |
| SIP (XIRR) | Regular | -16.32% | -% | -% | -% | -% |
| Direct | -15.02% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 04-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | 10.26 |
-0.2900
|
-2.7100%
|
| Kotak Technology Fund - Regular Plan - IDCW Option | 10.26 |
-0.2900
|
-2.7000%
|
| Kotak Technology Fund - Direct Plan - Growth Option | 10.42 |
-0.2900
|
-2.7100%
|
| Kotak Technology Fund - Direct Plan - IDCW Option | 10.42 |
-0.2900
|
-2.7100%
|
Review Date: 04-04-2025
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 |
|---|---|---|
| 04-04-2025 | 10.259 | 10.421 |
| 03-04-2025 | 10.545 | 10.711 |
| 02-04-2025 | 10.826 | 10.997 |
| 01-04-2025 | 10.682 | 10.849 |
| 28-03-2025 | 10.825 | 10.993 |
| 27-03-2025 | 10.97 | 11.14 |
| 26-03-2025 | 10.911 | 11.079 |
| 25-03-2025 | 11.031 | 11.201 |
| 24-03-2025 | 10.992 | 11.161 |
| 21-03-2025 | 10.884 | 11.05 |
| 20-03-2025 | 10.848 | 11.012 |
| 19-03-2025 | 10.709 | 10.871 |
| 18-03-2025 | 10.743 | 10.905 |
| 17-03-2025 | 10.614 | 10.774 |
| 13-03-2025 | 10.607 | 10.765 |
| 12-03-2025 | 10.67 | 10.828 |
| 11-03-2025 | 10.958 | 11.12 |
| 10-03-2025 | 10.983 | 11.145 |
| 07-03-2025 | 11.061 | 11.223 |
| 06-03-2025 | 11.177 | 11.34 |
| 04-03-2025 | 10.92 | 11.078 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.