Kotak Technology Fund - Direct Plan - Growth Option

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NAV: ₹ 10.786 ↓ -1.15%
[as on 7 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 - Direct Plan - Growth Option and its peers as on 7 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Direct Plan - Growth Option -11.84% -1.15% -2.1% -1.35% 8.22% -5.86%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -8.53% -0.14% -1.82% -5.84% 1.76% -12.8% 5.24% 12.57% 16% 13.49%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.9% -0.34% -1.58% -2.96% 4.92% 0.46% 8.88% 8.43% 13.63% 11.52%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.74% 0.82% 0.7% 1.47% 13.25% 23.08% 24.71% 18.76% 26.11% 14.83%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.37% -0% 0.44% -2.93% 0.55% 5.7% 13.33% 16.28% 20.21% 15.1%
SBI COMMA Fund - DIRECT PLAN - Growth 8.37% 0.13% 0.74% 1.33% 4.56% 14.52% 16.16% 11.54% 20.62% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.1% 0.29% -3.3% -14.63% -5.22% 1.5% 0.77% -5.68% 13.2% 2.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.79%

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

DateNAV% change
7 September, 202610.786 -1.15%
4 September, 202610.911 -0.47%
3 September, 202610.963 -0.35%
2 September, 202611.002 -0.65%
1 September, 202611.074 0.52%
31 August, 202611.017 -0.34%
28 August, 202611.055 1.39%
27 August, 202610.903 -0.16%
26 August, 202610.92 -1.42%
25 August, 202611.077 0.78%
24 August, 202610.991 -0.2%
21 August, 202611.013 -0.05%
20 August, 202611.019 1.1%
19 August, 202610.899 1.4%
18 August, 202610.749 -1.35%
17 August, 202610.896 -1.03%
14 August, 202611.009 0.46%
13 August, 202610.959 0.56%
12 August, 202610.898 -0.53%
11 August, 202610.956 0.32%
10 August, 202610.921 -0.12%
7 August, 202610.934 0.6%
6 August, 202610.869 -0.98%
5 August, 202610.977 0.15%
4 August, 202610.961 -0.28%
3 August, 202610.992 1.91%
31 July, 202610.786 -0.93%
30 July, 202610.887 0.26%
29 July, 202610.859 2.4%
28 July, 202610.605

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 10.786 as on 7 September, 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 -11.84% as on 7 September, 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 -5.86% as on 7 September, 2026.
  • 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.