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NAV: ₹ ↓ -0.2%
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 24 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -10.16% | -0.2% | 0.87% | 7.84% | 10.32% | -5.86% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.19% | 0.29% | 0.18% | 2.29% | 3.45% | -6.31% | 8.05% | 14.34% | 17.06% | 14.14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.39% | 0.36% | 0.73% | 3.21% | 4.31% | 2.1% | 11.23% | 9.95% | 14.22% | 12.18% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.08% | 0.95% | -0.39% | 4.54% | 11.7% | 19.75% | 24.81% | 19.34% | 26.47% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.13% | 0.48% | -0.2% | 0.11% | -0.66% | 6.11% | 15.89% | 18.37% | 20.61% | 15.43% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 7.15% | -0% | 0.39% | 2.77% | 0.13% | 13.61% | 18.38% | 12.52% | 20.82% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.02% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.85% | 3.1% | 0.29% | -3.3% | -14.63% | -5.22% | 1.5% | 0.77% | -5.68% | 13.2% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -8.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.30% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 17.30% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 15.36% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 7.18% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 7.14% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 5.99% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.06% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 3.73% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.58% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.53% |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 3.14% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.88% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.81% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.78% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.66% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 1.97% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.76% |
| SAGILITY INDIA LTD. | SAGILITY (INE0W2G01015) | IT - Services | 1.58% |
| TBO TEK LIMITED | TBOTEK (INE673O01025) | Leisure Services | 1.48% |
| Larsen & Toubro Infotech Ltd | LTM (INE214T01019) | IT - Software | 1.43% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.40% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.14% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.96% |
| CAPILLARY TECHNOLOGIES | CAPILLARY (INE0ILV01024) | IT - Software | 0.90% |
| COGNIZANT TECHNOLOGY SOLUTIONS | (US1924461023) | IT - Software | 2.54% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Technology Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 24 August, 2026 | 10.991 | -0.2% |
| 21 August, 2026 | 11.013 | -0.05% |
| 20 August, 2026 | 11.019 | 1.1% |
| 19 August, 2026 | 10.899 | 1.4% |
| 18 August, 2026 | 10.749 | -1.35% |
| 17 August, 2026 | 10.896 | -1.03% |
| 14 August, 2026 | 11.009 | 0.46% |
| 13 August, 2026 | 10.959 | 0.56% |
| 12 August, 2026 | 10.898 | -0.53% |
| 11 August, 2026 | 10.956 | 0.32% |
| 10 August, 2026 | 10.921 | -0.12% |
| 7 August, 2026 | 10.934 | 0.6% |
| 6 August, 2026 | 10.869 | -0.98% |
| 5 August, 2026 | 10.977 | 0.15% |
| 4 August, 2026 | 10.961 | -0.28% |
| 3 August, 2026 | 10.992 | 1.91% |
| 31 July, 2026 | 10.786 | -0.93% |
| 30 July, 2026 | 10.887 | 0.26% |
| 29 July, 2026 | 10.859 | 2.4% |
| 28 July, 2026 | 10.605 | 1.93% |
| 27 July, 2026 | 10.404 | 2.08% |
| 24 July, 2026 | 10.192 | 0.13% |
| 23 July, 2026 | 10.179 | -0.57% |
| 22 July, 2026 | 10.237 | -1.14% |
| 21 July, 2026 | 10.355 | -0.19% |
| 20 July, 2026 | 10.375 | 0.13% |
| 17 July, 2026 | 10.362 | 0.75% |
| 16 July, 2026 | 10.285 | 0.1% |
| 15 July, 2026 | 10.275 | 0.13% |
| 14 July, 2026 | 10.262 |
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 10.991 as on 24 August, 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 -10.16% as on 24 August, 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 -5.86% as on 24 August, 2026.