Kotak Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹12.48(R) -0.95% ₹12.59(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 12.48
-0.1200
-0.9500%
Kotak Technology Fund - Regular Plan - IDCW Option 12.48
-0.1200
-0.9500%
Kotak Technology Fund - Direct Plan - Growth Option 12.59
-0.1200
-0.9400%
Kotak Technology Fund - Direct Plan - IDCW Option 12.59
-0.1200
-0.9400%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Kotak Technology Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Kotak Technology Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Kotak Technology Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Technology Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Technology Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Technology Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Technology Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.52
-2.87
-5.43 | -1.56 4 | 7 Good
3M Return % 8.03
4.94
-2.05 | 8.03 1 | 8 Very Good
6M Return % 29.11
22.34
10.51 | 29.11 1 | 8 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -2.78 -5.31 | -1.46 4 | 7
3M Return % 8.40 5.25 -1.65 | 8.40 1 | 8
6M Return % 30.04 23.07 11.40 | 30.04 1 | 8
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.95 ₹ 9,905.00 -0.94 ₹ 9,906.00
1W -2.58 ₹ 9,742.00 -2.55 ₹ 9,745.00
1M -2.52 ₹ 9,748.00 -2.41 ₹ 9,759.00
3M 8.03 ₹ 10,803.00 8.40 ₹ 10,840.00
6M 29.11 ₹ 12,911.00 30.04 ₹ 13,004.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Technology Fund NAV Regular Growth Kotak Technology Fund NAV Direct Growth
21-10-2024 12.475 12.589
18-10-2024 12.595 12.709
17-10-2024 12.777 12.892
16-10-2024 12.735 12.849
15-10-2024 12.817 12.931
14-10-2024 12.805 12.919
11-10-2024 12.66 12.771
09-10-2024 12.687 12.797
08-10-2024 12.603 12.712
07-10-2024 12.456 12.563
04-10-2024 12.501 12.607
03-10-2024 12.505 12.61
01-10-2024 12.684 12.79
30-09-2024 12.609 12.714
27-09-2024 12.774 12.879

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.