Kotak Technology Fund - Direct Plan - Growth Option

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NAV: ₹ 11.892 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Direct Plan - Growth Option -2.8% -0.96% -2.59% -4.64% 0.83% -4.14%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.75%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software19.19%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services16.78%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.71%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.68%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.64%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.27%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.78%
SWIGGY LTDSWIGGY (INE00H001014)Retailing3.57%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.55%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.70%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.51%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.44%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.36%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.55%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.52%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.51%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.44%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.40%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.16%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.11%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.82%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.67%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.47%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.18%
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - Software1.53%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Technology Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202611.892
22 January, 202612.007
21 January, 202611.939
20 January, 202611.916
19 January, 202612.147
16 January, 202612.208
14 January, 202611.995
13 January, 202612.061
12 January, 202612.013
9 January, 202612.046
8 January, 202612.079
7 January, 202612.244
6 January, 202612.129
5 January, 202612.133
2 January, 202612.254
1 January, 202612.234
31 December, 202512.159
30 December, 202512.149
29 December, 202512.233
26 December, 202512.315
24 December, 202512.422
23 December, 202512.47
22 December, 202512.553
19 December, 202512.368
18 December, 202512.289
17 December, 202512.218
16 December, 202512.207
15 December, 202512.277
12 December, 202512.279
11 December, 202512.166

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 11.892 as on 23 January, 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 -2.8% as on 23 January, 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 -4.14% as on 23 January, 2026.