Nav: ₹ 11.154 ↓ -0.2%
[as on 30 September, 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 | -12.5% | -0.2% | -4.27% | -2.75% | -8.74% | -12.27% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.22% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.78% |
Equity
Name | Sector | Weight % |
---|
Infosys Ltd. | IT - Software | 19.75% |
BHARTI AIRTEL LTD. | Telecom - Services | 16.02% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 7.30% |
Tech Mahindra Ltd. | IT - Software | 7.17% |
ETERNAL LIMITED | Retailing | 6.89% |
Persistent Systems Limited | IT - Software | 3.98% |
Mphasis Ltd | IT - Software | 3.96% |
SWIGGY LTD | Retailing | 3.70% |
Wipro Ltd. | IT - Software | 3.50% |
HCL Technologies Ltd. | IT - Software | 3.48% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 2.87% |
Coforge Limited | IT - Software | 2.72% |
BHARTI HEXACOM LTD. | Telecom - Services | 2.41% |
Oracle Financial Services Software Ltd | IT - Software | 2.39% |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services and Supplies | 1.57% |
ZENSAR TECHNOLGIES LTD. | IT - Software | 1.55% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.39% |
Larsen & Toubro Infotech Ltd | IT - Software | 1.31% |
Birlasoft LImited | IT - Software | 1.20% |
Indus Towers Ltd. | Telecom - Services | 1.07% |
Dixon Technologies India Ltd | Consumer Durables | 1.07% |
Info Edge India Ltd. | Retailing | 0.68% |
BRAINBEES SOLUTIONS LIMITED | Retailing | 0.51% |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | 0.17% |
COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.56% |
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 11.154 as on 30 September, 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 -12.5% as on 30 September, 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 -12.27% as on 30 September, 2025.