Kotak Technology Fund - Direct Plan - Growth Option

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NAV: ₹ 10.873 ↓ -0.88%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Direct Plan - Growth Option -11.12% -0.88% -2.17% 2.66% 6.82% -7.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% -3.3% -14.63% -5.22% 1.5% 0.77% -5.68% 13.2% 2.14% -7.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.93%

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
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 -0.19%
29 September, 202610.259 -0.63%
28 September, 202610.324 -1.06%
25 September, 202610.435 -0.22%
24 September, 202610.458 -1.26%
23 September, 202610.591 -0.24%
22 September, 202610.616 -0.15%
21 September, 202610.632 -0.31%
18 September, 202610.665 0.55%
17 September, 202610.607 0.78%
16 September, 202610.525 -1.16%
15 September, 202610.648 0.56%
11 September, 202610.589 0.41%
10 September, 202610.546 -0.08%
9 September, 202610.554

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 10.873 as on 23 October, 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 -11.12% as on 23 October, 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 -7.81% as on 23 October, 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.