- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.76%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Technology Fund - Direct Plan - Growth Option and its peers as on 7 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -17.59% | 1.76% | 5.87% | 1.15% | -1.56% | -17.22% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.02% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.3% | 4.85% | 3.1% | 0.29% | -3.3% | -14.63% | -5.22% | 1.5% | 0.77% | -5.68% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -12.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 19.81% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 17.70% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 6.81% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 6.76% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 6.12% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.28% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.76% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.75% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 3.41% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.37% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.75% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.01% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.94% |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 1.90% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.71% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.66% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.50% |
| Larsen & Toubro Infotech Ltd | LTM (INE214T01019) | IT - Software | 1.49% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.12% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.07% |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 1.07% |
| CAPILLARY TECHNOLOGIES | CAPILLARY (INE0ILV01024) | IT - Software | 0.99% |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 0.58% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.11% |
| COGNIZANT TECHNOLOGY SOLUTIONS | (US1924461023) | IT - Software | 3.17% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Technology Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 7 July, 2026 | 10.082 | 1.76% |
| 6 July, 2026 | 9.908 | 0.36% |
| 3 July, 2026 | 9.872 | 1.14% |
| 2 July, 2026 | 9.761 | 2.45% |
| 1 July, 2026 | 9.528 | 0.05% |
| 30 June, 2026 | 9.523 | -0.68% |
| 29 June, 2026 | 9.588 | -0.92% |
| 25 June, 2026 | 9.677 | -1.04% |
| 24 June, 2026 | 9.779 | 0.66% |
| 23 June, 2026 | 9.715 | -1.58% |
| 22 June, 2026 | 9.871 | 0.5% |
| 19 June, 2026 | 9.822 | -1.18% |
| 18 June, 2026 | 9.939 | -0.91% |
| 17 June, 2026 | 10.03 | 0.87% |
| 16 June, 2026 | 9.943 | 0.89% |
| 15 June, 2026 | 9.855 | 1.08% |
| 12 June, 2026 | 9.75 | 0.86% |
| 11 June, 2026 | 9.667 | -0.9% |
| 10 June, 2026 | 9.755 | -1.17% |
| 9 June, 2026 | 9.87 | -0.24% |
| 8 June, 2026 | 9.894 | -0.73% |
| 5 June, 2026 | 9.967 | -0.58% |
| 4 June, 2026 | 10.025 | 0.28% |
| 3 June, 2026 | 9.997 | -3.01% |
| 2 June, 2026 | 10.307 | 2.08% |
| 1 June, 2026 | 10.097 | 1.01% |
| 29 May, 2026 | 9.996 | -0.31% |
| 27 May, 2026 | 10.027 | 0.23% |
| 26 May, 2026 | 10.004 | -0.11% |
| 25 May, 2026 | 10.015 |
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 10.082 as on 7 July, 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 -17.59% as on 7 July, 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 -17.22% as on 7 July, 2026.