Kotak Technology Fund - Regular Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 11.413 ↑ 0.62%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -9.39% 0.62% 0.23% -2.66% -1.25% -9.38%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.51%

Equity

NameSectorWeight %
Infosys Ltd.IT - Software19.84%
BHARTI AIRTEL LTD.Telecom - Services16.31%
ETERNAL LIMITEDRetailing7.31%
Tech Mahindra Ltd.IT - Software6.94%
TATA CONSULTANCY SERVICES LTD.IT - Software6.71%
SWIGGY LTDRetailing3.91%
Mphasis LtdIT - Software3.86%
Persistent Systems LimitedIT - Software3.70%
Wipro Ltd.IT - Software3.44%
HCL Technologies Ltd.IT - Software3.39%
HEXAWARE TECHNOLOGIES LTD.IT - Software2.60%
Coforge LimitedIT - Software2.57%
Oracle Financial Services Software LtdIT - Software2.48%
BHARTI HEXACOM LTD.Telecom - Services2.31%
ZENSAR TECHNOLGIES LTD.IT - Software1.58%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services and Supplies1.51%
FSN E-Commerce Ventures Ltd.Retailing1.43%
Larsen & Toubro Infotech LtdIT - Software1.35%
Birlasoft LImitedIT - Software1.18%
Indus Towers Ltd.Telecom - Services1.11%
Dixon Technologies India LtdConsumer Durables1.07%
Info Edge India Ltd.Retailing0.67%
BRAINBEES SOLUTIONS LIMITEDRetailing0.52%
KAYNES TECHNOLOGY LTDIndustrial Manufacturing0.20%
COGNIZANT TECHNOLOGY SOLUTIONSIT - Software1.50%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Technology Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202511.413
17 October, 202511.343
16 October, 202511.433
15 October, 202511.426
14 October, 202511.35
13 October, 202511.387
10 October, 202511.446
9 October, 202511.444
8 October, 202511.34
7 October, 202511.24
6 October, 202511.189
3 October, 202510.992
1 October, 202510.961
30 September, 202510.902
29 September, 202510.924
26 September, 202510.969
25 September, 202511.219
24 September, 202511.32
23 September, 202511.391
22 September, 202511.485
19 September, 202511.725
18 September, 202511.725
17 September, 202511.633
16 September, 202511.57
15 September, 202511.459
12 September, 202511.486
11 September, 202511.499
10 September, 202511.525
9 September, 202511.348
8 September, 202511.154

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 11.413 as on 20 October, 2025.
  • 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 -9.39% as on 20 October, 2025.
  • 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 -9.38% as on 20 October, 2025.