Kotak Technology Fund
Kotak Mahindra Mutual Fund · Sectoral/Thematic · Regular plan, growth option
| Period | Scheme | Category median | Technology & digital median |
|---|---|---|---|
| 1 month | -6.9% | -5.4% | -7.6% |
| 3 months | 7.9% | -3.1% | 6.2% |
| 6 months | 3.8% | 8.5% | 7.4% |
| Year to date | -16.1% | -2.6% | -15.4% |
| 1 year | -9.3% | 0.0% | -9.3% |
| 3 years (CAGR) | n/a | 11.7% | 3.9% |
| 5 years (CAGR) | n/a | 10.6% | 2.2% |
| 7 years (CAGR) | n/a | 15.7% | 16.1% |
| 10 years (CAGR) | n/a | 13.3% | 15.6% |
| Since first NAV (CAGR) | -0.3% | – | – |
“Technology & digital” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -6.8% | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.2% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −24.6% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 2.65% |
| AUM, whole scheme (₹ crore) | 496 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -9.5% | -12.9% TRI |
Official benchmark: BSE Teck TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -16.1% | -7.8% | −8.3% |
| 2025 | -5.8% | 7.7% | −13.4% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,545 | -9.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Technology Fund | Sectoral/Thematic | 0.99 | 3.9% |
| ICICI Prudential Technology Fund | Sectoral/Thematic | 0.99 | 4.0% |
| Tata Digital India Fund | Sectoral/Thematic | 0.98 | 2.3% |
| Aditya Birla Sun Life Digital India Fund | Sectoral/Thematic | 0.98 | 2.4% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | Sectoral/Thematic | 0.98 | 6.5% |
| Franklin India Technology Fund | Sectoral/Thematic | 0.96 | 6.8% |
- What is the latest NAV of Kotak Technology Fund?
- The NAV of the Regular plan (growth option) was ₹9.9390 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Technology Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in Kotak Technology Fund's NAV?
- The largest peak-to-trough fall in its available history was 30.2%.
- How large is Kotak Technology Fund?
- Assets under management of the whole scheme were ₹496 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Technology Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -8.0% and the Regular plan's by -9.3%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.