- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.687 ↑ 0.63%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Technology Fund - Direct Plan - Growth Option | -8.32% | 0.63% | 0.27% | -2.54% | -0.87% | -8.04% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.49% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.51% |
Equity
Name | Sector | Weight % |
---|
Infosys Ltd. | IT - Software | 19.84% |
BHARTI AIRTEL LTD. | Telecom - Services | 16.31% |
ETERNAL LIMITED | Retailing | 7.31% |
Tech Mahindra Ltd. | IT - Software | 6.94% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 6.71% |
SWIGGY LTD | Retailing | 3.91% |
Mphasis Ltd | IT - Software | 3.86% |
Persistent Systems Limited | IT - Software | 3.70% |
Wipro Ltd. | IT - Software | 3.44% |
HCL Technologies Ltd. | IT - Software | 3.39% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 2.60% |
Coforge Limited | IT - Software | 2.57% |
Oracle Financial Services Software Ltd | IT - Software | 2.48% |
BHARTI HEXACOM LTD. | Telecom - Services | 2.31% |
ZENSAR TECHNOLGIES LTD. | IT - Software | 1.58% |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services and Supplies | 1.51% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.43% |
Larsen & Toubro Infotech Ltd | IT - Software | 1.35% |
Birlasoft LImited | IT - Software | 1.18% |
Indus Towers Ltd. | Telecom - Services | 1.11% |
Dixon Technologies India Ltd | Consumer Durables | 1.07% |
Info Edge India Ltd. | Retailing | 0.67% |
BRAINBEES SOLUTIONS LIMITED | Retailing | 0.52% |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | 0.20% |
COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.50% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Technology Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.687 |
17 October, 2025 | 11.614 |
16 October, 2025 | 11.704 |
15 October, 2025 | 11.697 |
14 October, 2025 | 11.619 |
13 October, 2025 | 11.656 |
10 October, 2025 | 11.716 |
9 October, 2025 | 11.713 |
8 October, 2025 | 11.606 |
7 October, 2025 | 11.503 |
6 October, 2025 | 11.45 |
3 October, 2025 | 11.247 |
1 October, 2025 | 11.215 |
30 September, 2025 | 11.154 |
29 September, 2025 | 11.176 |
26 September, 2025 | 11.221 |
25 September, 2025 | 11.476 |
24 September, 2025 | 11.579 |
23 September, 2025 | 11.651 |
22 September, 2025 | 11.747 |
19 September, 2025 | 11.991 |
18 September, 2025 | 11.991 |
17 September, 2025 | 11.895 |
16 September, 2025 | 11.831 |
15 September, 2025 | 11.717 |
12 September, 2025 | 11.743 |
11 September, 2025 | 11.756 |
10 September, 2025 | 11.782 |
9 September, 2025 | 11.6 |
8 September, 2025 | 11.402 |
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 11.687 as on 20 October, 2025.
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 -8.32% as on 20 October, 2025.
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 -8.04% as on 20 October, 2025.