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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 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 15 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -19.45% | 1.08% | -0.39% | 1.27% | 1.48% | -16.65% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.02% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.9% | -4.3% | 4.85% | 3.1% | 0.29% | -3.3% | -14.63% | -5.22% | 1.5% | 0.77% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -14.52% |
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 | 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 | LTIM (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 | INE956O01016 | Retailing | 1.07% |
| CAPILLARY TECHNOLOGIES | 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 |
|---|---|---|
| 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 | 0.52% |
| 22 May, 2026 | 9.963 | -0.21% |
| 21 May, 2026 | 9.984 | -0.58% |
| 20 May, 2026 | 10.042 | -0.46% |
| 19 May, 2026 | 10.088 | 1.87% |
| 18 May, 2026 | 9.903 | 1.77% |
| 15 May, 2026 | 9.731 | 0.95% |
| 14 May, 2026 | 9.639 | 0.26% |
| 13 May, 2026 | 9.614 | -0.01% |
| 12 May, 2026 | 9.615 | -2.69% |
| 11 May, 2026 | 9.881 | -1.5% |
| 8 May, 2026 | 10.031 | 0.82% |
| 7 May, 2026 | 9.949 | -0.51% |
| 6 May, 2026 | 10 | 1.17% |
| 5 May, 2026 | 9.884 | -0.43% |
| 4 May, 2026 | 9.927 |
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 9.855 as on 15 June, 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 -19.45% as on 15 June, 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 -16.65% as on 15 June, 2026.