Kotak Technology Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.679 ↑ 0.51%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -10.36% 0.51% -0.06% 2.54% 9.27% -6.37%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.97% 0.18% -3.42% -14.74% -5.34% 1.38% 0.64% -5.8% 13.06% 2.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %Other links
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services17.30%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software15.36%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software7.18%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing7.14%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software5.99%DCF
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.06%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.58%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.53%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing3.14%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.88%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.81%DCF
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.78%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.66%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets1.97%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.76%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.58%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services1.48%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software1.43%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.40%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.14%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.96%
CAPILLARY TECHNOLOGIESCAPILLARY (INE0ILV01024)IT - Software0.90%
COGNIZANT TECHNOLOGY SOLUTIONS (US1924461023)IT - Software2.54%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202610.679 0.51%
31 August, 202610.625 -0.35%
28 August, 202610.662 1.39%
27 August, 202610.516 -0.16%
26 August, 202610.533 -1.42%
25 August, 202610.685 0.78%
24 August, 202610.602 -0.22%
21 August, 202610.625 -0.06%
20 August, 202610.631 1.09%
19 August, 202610.516 1.4%
18 August, 202610.371 -1.35%
17 August, 202610.513 -1.04%
14 August, 202610.623 0.44%
13 August, 202610.576 0.56%
12 August, 202610.517 -0.54%
11 August, 202610.574 0.32%
10 August, 202610.54 -0.13%
7 August, 202610.554 0.59%
6 August, 202610.492 -0.99%
5 August, 202610.597 0.15%
4 August, 202610.581 -0.29%
3 August, 202610.612 1.9%
31 July, 202610.414 -0.93%
30 July, 202610.512 0.25%
29 July, 202610.486 2.39%
28 July, 202610.241 1.93%
27 July, 202610.047 2.07%
24 July, 20269.843 0.12%
23 July, 20269.831 -0.58%
22 July, 20269.888

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 10.679 as on 1 September, 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 -10.36% as on 1 September, 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 -6.37% as on 1 September, 2026.
  • 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.