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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.91%
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 3 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -10.15% | 1.91% | 5.65% | 11.35% | 9.7% | -2.96% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -2.78% | -0.63% | 2.42% | 2% | 1.92% | -3.12% | 8.89% | 14.12% | 17.29% | 14.54% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.64% | -0.7% | 2.79% | 2.43% | 5.32% | 4.82% | 11.35% | 10.51% | 14.2% | 12.51% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.35% | 0.3% | 2.03% | 3.12% | 15.8% | 19.96% | 24.52% | 18.2% | 26.51% | 14.93% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.17% | -0.55% | 1.55% | 0.59% | 0.65% | 7.72% | 16.77% | 18.25% | 20.55% | 15.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.82% | -0.5% | 1.28% | -0.22% | -4.23% | 11.63% | 25% | 24.04% | 20.89% | 14.93% |
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 | -8.29% |
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 |
|---|---|---|
| 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 | -0.35% |
| 13 July, 2026 | 10.298 | 1.27% |
| 10 July, 2026 | 10.169 | 0.94% |
| 9 July, 2026 | 10.074 | 1.25% |
| 8 July, 2026 | 9.95 | -1.31% |
| 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 |
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 10.992 as on 3 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 -10.15% as on 3 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 -2.96% as on 3 August, 2026.