- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.968 ↑ 0.51%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Technology Fund - Direct Plan - Growth Option and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -18.52% | 0.51% | -0.37% | -2.94% | -19.76% | -11.01% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.02% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.39% | 5.63% | -5.57% | 2.9% | -4.3% | 4.85% | 3.1% | 0.29% | -3.3% | -14.63% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -15.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 19.19% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 16.78% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 6.71% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 6.68% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 6.64% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.27% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 3.78% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 3.57% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.55% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.71% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.70% |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 2.51% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.44% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.36% |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 1.55% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.52% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.51% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.44% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 1.40% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 1.16% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.11% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.82% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 0.67% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.47% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.18% |
| COGNIZANT TECHNOLOGY SOLUTIONS | US1924461023 | IT - Software | 1.53% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Technology Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 9.968 | 0.51% |
| 24 March, 2026 | 9.917 | 1.64% |
| 23 March, 2026 | 9.757 | -1.42% |
| 20 March, 2026 | 9.898 | 1.78% |
| 19 March, 2026 | 9.725 | -2.8% |
| 18 March, 2026 | 10.005 | 2.57% |
| 17 March, 2026 | 9.754 | 0.43% |
| 16 March, 2026 | 9.712 | 0.01% |
| 13 March, 2026 | 9.711 | -1.46% |
| 12 March, 2026 | 9.855 | -0.36% |
| 11 March, 2026 | 9.891 | -1.53% |
| 10 March, 2026 | 10.045 | -0.28% |
| 9 March, 2026 | 10.073 | -0.47% |
| 6 March, 2026 | 10.121 | -0.51% |
| 5 March, 2026 | 10.173 | -0.04% |
| 4 March, 2026 | 10.177 | 0.51% |
| 2 March, 2026 | 10.125 | -1.19% |
| 27 February, 2026 | 10.247 | -0.49% |
| 26 February, 2026 | 10.297 | 0.26% |
| 25 February, 2026 | 10.27 | 0.35% |
| 24 February, 2026 | 10.234 | -3.65% |
| 23 February, 2026 | 10.622 | -1.03% |
| 20 February, 2026 | 10.733 | -0.79% |
| 19 February, 2026 | 10.818 | -1.31% |
| 18 February, 2026 | 10.962 | -0.63% |
| 17 February, 2026 | 11.032 | 0.23% |
| 16 February, 2026 | 11.007 | 0.31% |
| 13 February, 2026 | 10.973 | -1.2% |
| 12 February, 2026 | 11.106 | -3.35% |
| 11 February, 2026 | 11.491 | |
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 9.968 as on 25 March, 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 -18.52% as on 25 March, 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 -11.01% as on 25 March, 2026.
