Kotak Technology Fund - Regular Plan - Growth Option

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NAV: ₹ 10.784 ↑ 0.55%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Technology Fund - Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -9.48% 0.55% 1.73% 8.5% 3.55% -6.05%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.42%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.42% -14.74% -5.34% 1.38% 0.64% -5.8% 13.06% 2.03% -7.63% 8.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys Ltd.INFY (INE009A01021)IT - Software16.51%DCF
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services11.93%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software7.59%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.65%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.39%
Mphasis LtdMPHASIS (INE356A01018)IT - Software4.14%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing3.68%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.64%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables3.26%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.15%DCF
SWIGGY LTDSWIGGY (INE00H001014)Retailing3.09%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.97%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.94%DCF
SHIPROCKET LIMITED (INE0FOO01011)Transport Services2.69%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets2.08%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.84%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services1.80%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.63%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software1.59%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.31%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.16%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.15%
CAPILLARY TECHNOLOGIESCAPILLARY (INE0ILV01024)IT - Software0.96%
COGNIZANT TECHNOLOGY SOLUTIONS (US1924461023)IT - Software3.18%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Technology Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202610.784 0.55%
30 October, 202610.725 0.57%
29 October, 202610.664 0.84%
28 October, 202610.575 -1.28%
27 October, 202610.712 1.05%
26 October, 202610.601 1.32%
23 October, 202610.463 -0.89%
22 October, 202610.557 -0.75%
21 October, 202610.637 0.83%
19 October, 202610.549 -1.4%
16 October, 202610.699 2.13%
15 October, 202610.476 1.34%
14 October, 202610.337 0.24%
13 October, 202610.312 2.52%
12 October, 202610.059 -0.75%
9 October, 202610.135 1.64%
8 October, 20269.971 -0.99%
7 October, 202610.071 0.09%
6 October, 202610.062 0.78%
5 October, 20269.984 0.45%
1 October, 20269.939 0.76%
30 September, 20269.864 -0.18%
29 September, 20269.882 -0.63%
28 September, 20269.945 -1.07%
25 September, 202610.053 -0.23%
24 September, 202610.076 -1.25%
23 September, 202610.204 -0.24%
22 September, 202610.229 -0.16%
21 September, 202610.245 -0.31%
18 September, 202610.277

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Technology Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Technology Fund - Regular Plan - Growth Option is 10.784 as on 2 November, 2026.
  • What are YTD (year to date) returns of Kotak Technology Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Technology Fund - Regular Plan - Growth Option are -9.48% as on 2 November, 2026.
  • What are 1 year returns of Kotak Technology Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Technology Fund - Regular Plan - Growth Option are -6.05% as on 2 November, 2026.
  • What are top 10 holdings of Kotak Technology Fund - Regular Plan - Growth Option?
    Top 10 holdings of Kotak Technology Fund - Regular Plan - Growth Option are:
    • Infosys Ltd.
    • BHARTI AIRTEL LTD.
    • Tech Mahindra Ltd.
    • ETERNAL LIMITED
    • Coforge Limited
    • Persistent Systems Limited
    • Mphasis Ltd
    • LENSKART SOLUTIONS LIMITED
    • BHARTI HEXACOM LTD.
    • Dixon Technologies India Ltd
    • TATA CONSULTANCY SERVICES LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Technology Fund - Regular Plan - Growth Option?
    Kotak Technology Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.