Kotak Technology Fund - Direct Plan - Growth Option

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NAV: ₹ 10.173 ↓ -0.04%
[as on 5 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Technology Fund - Direct Plan - Growth Option and its peers as on 5 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns----------4.02%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.39%5.63%-5.57%2.9%-4.3%4.85%3.1%0.29%-3.3%-14.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-15.24%

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 history

Kotak Technology Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
5 March, 202610.173
4 March, 202610.177
2 March, 202610.125
27 February, 202610.247
26 February, 202610.297
25 February, 202610.27
24 February, 202610.234
23 February, 202610.622
20 February, 202610.733
19 February, 202610.818
18 February, 202610.962
17 February, 202611.032
16 February, 202611.007
13 February, 202610.973
12 February, 202611.106
11 February, 202611.491
10 February, 202611.629
9 February, 202611.591
6 February, 202611.56
5 February, 202611.606
4 February, 202611.689
3 February, 202611.987
2 February, 202611.83
30 January, 202611.86
29 January, 202611.951
28 January, 202611.954
27 January, 202611.918
23 January, 202611.892
22 January, 202612.007
21 January, 202611.939

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.