Kotak Technology Fund - Regular Plan - Growth Option

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NAV: ₹ 10.312 ↑ 2.52%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Technology Fund - Regular Plan - Growth Option and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -13.44% 2.52% 2.48% 1.03% 3.64% -9.44%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -3.42% -14.74% -5.34% 1.38% 0.64% -5.8% 13.06% 2.03% -7.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.02%

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
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 0.54%
17 September, 202610.222 0.77%
16 September, 202610.144 -1.15%
15 September, 202610.262 0.54%
11 September, 202610.207 0.4%
10 September, 202610.166 -0.08%
9 September, 202610.174 -1.91%
8 September, 202610.372 -0.26%
7 September, 202610.399 -1.16%
4 September, 202610.521 -0.47%
3 September, 202610.571 -0.36%
2 September, 202610.609 -0.66%
1 September, 202610.679 0.51%
31 August, 202610.625

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 10.312 as on 13 October, 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 -13.44% as on 13 October, 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 -9.44% as on 13 October, 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.