Kotak Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.66(R) -0.9% ₹11.82(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 11.66
-0.1100
-0.9000%
Kotak Technology Fund - Regular Plan - IDCW Option 11.66
-0.1100
-0.9000%
Kotak Technology Fund - Direct Plan - Growth Option 11.82
-0.1100
-0.9000%
Kotak Technology Fund - Direct Plan - IDCW Option 11.82
-0.1100
-0.9000%

Review Date: 21-02-2025

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%: One return parameter of the Kotak Technology Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Kotak Technology Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Kotak Technology Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Technology Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Technology Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.98 -3.89
-3.78
-9.53 | -1.98 1 | 8 Very Good
3M Return % -3.75 -4.14
-4.10
-10.62 | -1.22 5 | 9 Good
6M Return % -5.41 -6.29
-5.54
-17.28 | -0.82 6 | 9 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.86 -3.89 -3.68 -9.40 | -1.86 1 | 8
3M Return % -3.40 -4.14 -3.81 -10.26 | -0.96 5 | 9
6M Return % -4.73 -6.29 -4.95 -16.60 | -0.29 6 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.90 ₹ 9,910.00 -0.90 ₹ 9,910.00
1W -1.04 ₹ 9,896.00 -1.01 ₹ 9,899.00
1M -1.98 ₹ 9,802.00 -1.86 ₹ 9,814.00
3M -3.75 ₹ 9,625.00 -3.40 ₹ 9,660.00
6M -5.41 ₹ 9,459.00 -4.73 ₹ 9,527.00
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
21-02-2025 11.655 11.819
20-02-2025 11.761 11.926
19-02-2025 11.744 11.908
18-02-2025 11.754 11.918
17-02-2025 11.69 11.853
14-02-2025 11.777 11.939
13-02-2025 11.849 12.012
12-02-2025 11.877 12.04
11-02-2025 11.904 12.067
10-02-2025 12.077 12.242
07-02-2025 12.214 12.379
06-02-2025 12.168 12.332
05-02-2025 12.208 12.372
04-02-2025 12.206 12.369
03-02-2025 12.128 12.29
31-01-2025 12.079 12.238
30-01-2025 12.024 12.182
29-01-2025 12.097 12.256
28-01-2025 11.819 11.974
27-01-2025 11.875 12.03
24-01-2025 12.252 12.411
23-01-2025 12.247 12.405
21-01-2025 11.89 12.043

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.