Kotak Technology Fund - Direct Plan - Growth Option

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NAV: ₹ 11.44 ↑ 0.03%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Direct Plan - Growth Option -6.49% 0.03% -0.76% 6.8% 4.39% -3.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.02%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.3% -14.63% -5.22% 1.5% 0.77% -5.68% 13.2% 2.14% -7.53% 8.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.49%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.44 0.03%
12 November, 202611.436 0.1%
11 November, 202611.425 -0.03%
9 November, 202611.428 -0.87%
6 November, 202611.528 0.28%
5 November, 202611.496 1.8%
4 November, 202611.293 -0.21%
3 November, 202611.317 0.95%
2 November, 202611.21 0.57%
30 October, 202611.147 0.57%
29 October, 202611.084 0.85%
28 October, 202610.991 -1.28%
27 October, 202611.133 1.05%
26 October, 202611.017 1.32%
23 October, 202610.873 -0.88%
22 October, 202610.969 -0.75%
21 October, 202611.052 0.84%
19 October, 202610.96 -1.39%
16 October, 202611.114 2.13%
15 October, 202610.882 1.34%
14 October, 202610.738 0.24%
13 October, 202610.712 2.53%
12 October, 202610.448 -0.74%
9 October, 202610.526 1.65%
8 October, 202610.355 -0.98%
7 October, 202610.458 0.09%
6 October, 202610.449 0.79%
5 October, 202610.367 0.47%
1 October, 202610.319 0.77%
30 September, 202610.24

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Technology Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Technology Fund - Direct Plan - Growth Option is 11.44 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Technology Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Technology Fund - Direct Plan - Growth Option are -6.49% as on 13 November, 2026.
  • What are 1 year returns of Kotak Technology Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Technology Fund - Direct Plan - Growth Option are -3.84% as on 13 November, 2026.
  • What are top 10 holdings of Kotak Technology Fund - Direct Plan - Growth Option?
    Top 10 holdings of Kotak Technology Fund - Direct 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 - Direct Plan - Growth Option?
    Kotak Technology Fund - Direct 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.