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Thursday, 4 Jun 2026 · IST
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Kotak

Kotak Technology Fund - Direct Plan - IDCW Option

Latest NAV
₹10.3060
As of
2 Jun 2026
548 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152463
ISIN (Growth)
INF174KA1RA6
ISIN (Dividend)
INF174KA1RB4

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +2.07% +0.27% +1.80 7 / 249 Q1
1W +3.02% -1.33% +4.35 7 / 249 Q1
2W +2.17% -0.44% +2.61 44 / 251 Q1
1M +3.82% -0.98% +4.79 22 / 251 Q1
3M +1.80% +0.91% +0.89 119 / 249 Q2
6M -15.32% -3.35% -11.97 222 / 241 Q4
YTD -15.76% -3.40% -12.36 227 / 241 Q4
1Y -10.32% +2.11% -12.43 199 / 225 Q4
2Y +2.57% +1.79% +0.78 79 / 181 Q2
3Y
4Y
5Y
7Y
10Y
Inception +1.27% +8.52% -7.25 212 / 251 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -15.76% -2.64% -13.12 225 / 237
2025 -4.62% +1.49% -6.11 157 / 204
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
-1.07%
16 windows
min -10.6% · max 15.4%
31% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Sectoral/Thematic Fund

Recent NAVs

Date NAV
2 Jun 2026 ₹10.3060
1 Jun 2026 ₹10.0970
29 May 2026 ₹9.9950
27 May 2026 ₹10.0260
26 May 2026 ₹10.0040
25 May 2026 ₹10.0140
22 May 2026 ₹9.9620
21 May 2026 ₹9.9830
20 May 2026 ₹10.0420
19 May 2026 ₹10.0870

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Kotak Technology Fund - Direct Plan - IDCW Option is ₹10.3060. It's a Sectoral/Thematic Fund from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Technology Fund - Direct Plan - IDCW Option has NAV history starting from 07 Mar 2024, a track record of about 2 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak Technology Fund - Direct Plan - IDCW Option is managed by Kotak. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak Technology Fund - Direct Plan - IDCW Option has delivered a absolute return of -10.32% — -12.43 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #199 of 225 in its category — the bottom (Q4) quartile.
Kotak Technology Fund - Direct Plan - IDCW Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Kotak Technology Fund - Direct Plan - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Kotak Technology Fund - Direct Plan - IDCW Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Kotak Technology Fund - Direct Plan - IDCW Option over the last 1 year — total invested ₹120,000 — would be worth ₹109,627 today. That's an XIRR (money-weighted annualised return) of -15.58%.
Kotak Technology Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹109,627 — XIRR -15.58%.
Kotak Technology Fund - Direct Plan - IDCW Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Kotak Technology Fund - Direct Plan - IDCW Option doesn't have a computed drawdown figure yet.
Consistency stats for Kotak Technology Fund - Direct Plan - IDCW Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Kotak Technology Fund - Direct Plan - IDCW Option returned -4.62% — lagging the Sectoral/Thematic Fund category average of 1.49% by 6.11 pp. It ranked #157 of 204 in its category that year.
Kotak Technology Fund - Direct Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Kotak Technology Fund - Direct Plan - IDCW Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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