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NAV: ₹ ↓ -0.11%
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 26 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -18.23% | -0.11% | -0.83% | 1.74% | -2.85% | -13.27% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.02% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -14.19% |
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 |
|---|---|---|
| 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 | -0.93% |
| 30 April, 2026 | 10.02 | -0.22% |
| 29 April, 2026 | 10.042 | 0.94% |
| 28 April, 2026 | 9.948 | 0.03% |
| 27 April, 2026 | 9.945 | 1.14% |
| 24 April, 2026 | 9.833 | -3.21% |
| 23 April, 2026 | 10.159 | -0.97% |
| 22 April, 2026 | 10.259 | -2.15% |
| 21 April, 2026 | 10.484 | 0.58% |
| 20 April, 2026 | 10.424 | -0.54% |
| 17 April, 2026 | 10.481 | 0.24% |
| 16 April, 2026 | 10.456 | 0.7% |
| 15 April, 2026 | 10.383 | 1.82% |
| 13 April, 2026 | 10.197 |
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 10.004 as on 26 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 -18.23% as on 26 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 -13.27% as on 26 May, 2026.