Kotak Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 03-12-2024
NAV ₹12.72(R) +0.2% ₹12.86(D) +0.21%
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: 03-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Technology Fund - Regular Plan - Growth Option 12.72
0.0300
0.2000%
Kotak Technology Fund - Regular Plan - IDCW Option 12.72
0.0300
0.2000%
Kotak Technology Fund - Direct Plan - Growth Option 12.86
0.0300
0.2100%
Kotak Technology Fund - Direct Plan - IDCW Option 12.86
0.0300
0.2100%

Review Date: 03-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Kotak Technology Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  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: 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.02
6.31
5.75 | 6.97 6 | 8 Average
3M Return % 0.80
1.34
-2.22 | 3.62 6 | 8 Average
6M Return % 30.36
27.58
15.89 | 33.25 3 | 8 Good
Return data last Updated On : Dec. 3, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.13 6.41 5.84 | 7.07 6 | 8
3M Return % 1.16 1.64 -1.82 | 3.90 6 | 8
6M Return % 31.29 28.34 16.83 | 34.12 3 | 8
Return data last Updated On : Dec. 3, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1W 0.84 ₹ 10,084.00 0.86 ₹ 10,086.00
1M 6.02 ₹ 10,602.00 6.13 ₹ 10,613.00
3M 0.80 ₹ 10,080.00 1.16 ₹ 10,116.00
6M 30.36 ₹ 13,036.00 31.29 ₹ 13,129.00
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
03-12-2024 12.723 12.861
02-12-2024 12.697 12.834
29-11-2024 12.553 12.688
28-11-2024 12.474 12.607
27-11-2024 12.684 12.819
26-11-2024 12.617 12.751
25-11-2024 12.469 12.6
22-11-2024 12.386 12.515
21-11-2024 12.109 12.235
19-11-2024 12.101 12.226
18-11-2024 12.042 12.166
14-11-2024 12.258 12.382
13-11-2024 12.242 12.365
12-11-2024 12.309 12.433
11-11-2024 12.328 12.452
08-11-2024 12.256 12.377
07-11-2024 12.271 12.391
06-11-2024 12.377 12.498
05-11-2024 11.983 12.1
04-11-2024 12.001 12.118

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.