Kotak Technology Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.667 ↓ -1.2%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -10.46% -1.2% -5.11% -9.13% -8.1% -9.98%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------5.42%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.34%3.25%5.49%-5.69%2.77%-4.41%4.73%2.97%0.18%-3.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-12.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.75%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software19.19%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services16.78%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.71%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.68%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.64%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.27%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.78%
SWIGGY LTDSWIGGY (INE00H001014)Retailing3.57%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.55%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.70%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.51%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.44%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.36%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.55%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.52%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.51%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.44%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.40%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.16%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.11%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.82%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.67%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.47%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.18%
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - Software1.53%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Technology Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.667
12 February, 202610.797
11 February, 202611.172
10 February, 202611.306
9 February, 202611.269
6 February, 202611.241
5 February, 202611.286
4 February, 202611.367
3 February, 202611.658
2 February, 202611.505
30 January, 202611.536
29 January, 202611.625
28 January, 202611.628
27 January, 202611.593
23 January, 202611.57
22 January, 202611.682
21 January, 202611.617
20 January, 202611.594
19 January, 202611.82
16 January, 202611.881
14 January, 202611.674
13 January, 202611.739
12 January, 202611.693
9 January, 202611.726
8 January, 202611.759
7 January, 202611.92
6 January, 202611.808
5 January, 202611.813
2 January, 202611.932
1 January, 202611.913

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Technology Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Technology Fund - Regular Plan - Growth Option is 10.667 as on 13 February, 2026.
  • What are YTD (year to date) returns of Kotak Technology Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Technology Fund - Regular Plan - Growth Option are -10.46% as on 13 February, 2026.
  • What are 1 year returns of Kotak Technology Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Technology Fund - Regular Plan - Growth Option are -9.98% as on 13 February, 2026.