Kotak Technology Fund - Direct Plan - Growth Option

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NAV: ₹ 11.687 ↑ 0.63%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Direct Plan - Growth Option -8.32% 0.63% 0.27% -2.54% -0.87% -8.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.51%

Equity

NameSectorWeight %
Infosys Ltd.IT - Software19.84%
BHARTI AIRTEL LTD.Telecom - Services16.31%
ETERNAL LIMITEDRetailing7.31%
Tech Mahindra Ltd.IT - Software6.94%
TATA CONSULTANCY SERVICES LTD.IT - Software6.71%
SWIGGY LTDRetailing3.91%
Mphasis LtdIT - Software3.86%
Persistent Systems LimitedIT - Software3.70%
Wipro Ltd.IT - Software3.44%
HCL Technologies Ltd.IT - Software3.39%
HEXAWARE TECHNOLOGIES LTD.IT - Software2.60%
Coforge LimitedIT - Software2.57%
Oracle Financial Services Software LtdIT - Software2.48%
BHARTI HEXACOM LTD.Telecom - Services2.31%
ZENSAR TECHNOLGIES LTD.IT - Software1.58%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services and Supplies1.51%
FSN E-Commerce Ventures Ltd.Retailing1.43%
Larsen & Toubro Infotech LtdIT - Software1.35%
Birlasoft LImitedIT - Software1.18%
Indus Towers Ltd.Telecom - Services1.11%
Dixon Technologies India LtdConsumer Durables1.07%
Info Edge India Ltd.Retailing0.67%
BRAINBEES SOLUTIONS LIMITEDRetailing0.52%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing0.20%
COGNIZANT TECHNOLOGY SOLUTIONSIT - Software1.50%
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

DateNAV
20 October, 202511.687
17 October, 202511.614
16 October, 202511.704
15 October, 202511.697
14 October, 202511.619
13 October, 202511.656
10 October, 202511.716
9 October, 202511.713
8 October, 202511.606
7 October, 202511.503
6 October, 202511.45
3 October, 202511.247
1 October, 202511.215
30 September, 202511.154
29 September, 202511.176
26 September, 202511.221
25 September, 202511.476
24 September, 202511.579
23 September, 202511.651
22 September, 202511.747
19 September, 202511.991
18 September, 202511.991
17 September, 202511.895
16 September, 202511.831
15 September, 202511.717
12 September, 202511.743
11 September, 202511.756
10 September, 202511.782
9 September, 202511.6
8 September, 202511.402

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.