Kotak Technology Fund - Direct Plan - Growth Option

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NAV: ₹ 12.331 ↑ 1.07%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Direct Plan - Growth Option -3.26% 1.07% 2.04% 5.03% 7.12% -4.28%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)IT - Software19.19%793226-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services16.78%500577-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.71%1295016-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.68%133872-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.64%285579-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.27%44276-
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.78%83822-
SWIGGY LTDSWIGGY (INE00H001014)Retailing3.57%533378-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.55%141107-
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.71%690882-16.55%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.70%93000-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.51%223641-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.44%80302-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.36%17000-
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.55%119060-
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.52%264000-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.51%5980+58.20%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.44%355802-
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.40%15050-
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.16%192000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.11%187098-
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.82%124357-
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.67%29585-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.47%82503-
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.18%1602-
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - Software1.53%14500-
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
4 December, 202512.331
3 December, 202512.201
2 December, 202512.172
1 December, 202512.124
28 November, 202512.084
27 November, 202512.128
26 November, 202512.166
25 November, 202512.096
24 November, 202512.084
21 November, 202512.057
20 November, 202512.119
19 November, 202512.118
18 November, 202511.926
17 November, 202511.89
14 November, 202511.837
13 November, 202511.897
12 November, 202511.962
11 November, 202511.765
10 November, 202511.641
7 November, 202511.526
6 November, 202511.677
4 November, 202511.74
3 November, 202511.784
31 October, 202511.759
30 October, 202511.881
29 October, 202511.962
28 October, 202511.902
27 October, 202511.959
24 October, 202511.8
23 October, 202511.794

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 12.331 as on 4 December, 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 -3.26% as on 4 December, 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 -4.28% as on 4 December, 2025.