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. | |
Top Technology Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Franklin India Technology Fund | - |
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: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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.