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NAV: ₹ 10.173 ↓ -0.04%
[as on 5 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 5 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -16.85% | -0.04% | -1.2% | -12.35% | -17.76% | -10.01% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.88% | -0.48% | -2.33% | -2.98% | -7.15% | 0.58% | 13.01% | 15.94% | 15.17% | 15.96% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.68% | -1.18% | -3.5% | -3.99% | -6.28% | 8.33% | 13.66% | 11.75% | 13.69% | 13.62% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 2.01% | -0.09% | -0.62% | 4.31% | 0.05% | 8.52% | 27.17% | 18.41% | 21.54% | 13.29% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -4.22% | -0.61% | -3.2% | -3.17% | -3.24% | 8.99% | 20.54% | 19.96% | 19.54% | 17.48% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 6.09% | -0.46% | -2.93% | 1.91% | 8.44% | 29.55% | 33.66% | 28.09% | 21.61% | 17.17% |
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 | -15.24% |
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 |
|---|
| 5 March, 2026 | 10.173 |
| 4 March, 2026 | 10.177 |
| 2 March, 2026 | 10.125 |
| 27 February, 2026 | 10.247 |
| 26 February, 2026 | 10.297 |
| 25 February, 2026 | 10.27 |
| 24 February, 2026 | 10.234 |
| 23 February, 2026 | 10.622 |
| 20 February, 2026 | 10.733 |
| 19 February, 2026 | 10.818 |
| 18 February, 2026 | 10.962 |
| 17 February, 2026 | 11.032 |
| 16 February, 2026 | 11.007 |
| 13 February, 2026 | 10.973 |
| 12 February, 2026 | 11.106 |
| 11 February, 2026 | 11.491 |
| 10 February, 2026 | 11.629 |
| 9 February, 2026 | 11.591 |
| 6 February, 2026 | 11.56 |
| 5 February, 2026 | 11.606 |
| 4 February, 2026 | 11.689 |
| 3 February, 2026 | 11.987 |
| 2 February, 2026 | 11.83 |
| 30 January, 2026 | 11.86 |
| 29 January, 2026 | 11.951 |
| 28 January, 2026 | 11.954 |
| 27 January, 2026 | 11.918 |
| 23 January, 2026 | 11.892 |
| 22 January, 2026 | 12.007 |
| 21 January, 2026 | 11.939 |
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 10.173 as on 5 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 -16.85% as on 5 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 -10.01% as on 5 March, 2026.