Kotak Technology Fund - Direct Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 10 ↑ 1.17%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Direct Plan - Growth Option -18.26% 1.17% -0.42% -0.74% -13.49% -10.21%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.57% 2.9% -4.3% 4.85% 3.1% 0.29% -3.3% -14.63% -5.22% 1.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -14.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software19.81%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services17.70%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.81%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.76%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.12%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.28%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.76%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.75%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.41%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services3.37%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.75%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.94%
PHYSICSWALLAH LIMITEDINE0LP301011Other Consumer Services1.90%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.71%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.66%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.50%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.49%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.12%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.07%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing1.07%
CAPILLARY TECHNOLOGIESINE0ILV01024IT - Software0.99%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.58%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.11%
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - Software3.17%
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

DateNAV% change
6 May, 202610 1.17%
5 May, 20269.884 -0.43%
4 May, 20269.927 -0.93%
30 April, 202610.02 -0.22%
29 April, 202610.042 0.94%
28 April, 20269.948 0.03%
27 April, 20269.945 1.14%
24 April, 20269.833 -3.21%
23 April, 202610.159 -0.97%
22 April, 202610.259 -2.15%
21 April, 202610.484 0.58%
20 April, 202610.424 -0.54%
17 April, 202610.481 0.24%
16 April, 202610.456 0.7%
15 April, 202610.383 1.82%
13 April, 202610.197 -0.73%
10 April, 202610.272 -0.84%
9 April, 202610.359 -0.13%
8 April, 202610.373 1.28%
7 April, 202610.242 1.66%
6 April, 202610.075 0.56%
2 April, 202610.019 1.49%
1 April, 20269.872 1.65%
31 March, 20269.712 0.01%
30 March, 20269.711 -1.92%
27 March, 20269.901 -0.67%
25 March, 20269.968 0.51%
24 March, 20269.917 1.64%
23 March, 20269.757 -1.42%
20 March, 20269.898

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 as on 6 May, 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 -18.26% as on 6 May, 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 -10.21% as on 6 May, 2026.