Kotak Technology Fund - Regular Plan - Growth Option

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NAV: ₹ 12.1 ↓ -0.4%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -3.94% -0.4% 1.64% 2.67% 6.89% -4.29%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)IT - Software19.19%793226-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services16.78%500577-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.71%1295016-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.68%133872-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.64%285579-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.27%44276-
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.78%83822-
SWIGGY LTDSWIGGY (INE00H001014)Retailing3.57%533378-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.55%141107-
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.71%690882-16.55%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.70%93000-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.51%223641-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.44%80302-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.36%17000-
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.55%119060-
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.52%264000-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.51%5980+58.20%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.44%355802-
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.40%15050-
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.16%192000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.11%187098-
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.82%124357-
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.67%29585-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.47%82503-
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.18%1602-
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - Software1.53%14500-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
24 December, 202512.1
23 December, 202512.148
22 December, 202512.229
19 December, 202512.05
18 December, 202511.974
17 December, 202511.905
16 December, 202511.895
15 December, 202511.963
12 December, 202511.967
11 December, 202511.857
10 December, 202511.759
9 December, 202511.919
8 December, 202511.95
5 December, 202512.059
4 December, 202512.021
3 December, 202511.895
2 December, 202511.867
1 December, 202511.82
28 November, 202511.783
27 November, 202511.826
26 November, 202511.864
25 November, 202511.796
24 November, 202511.785
21 November, 202511.76
20 November, 202511.821
19 November, 202511.821
18 November, 202511.633
17 November, 202511.599
14 November, 202511.549
13 November, 202511.607

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 12.1 as on 24 December, 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 -3.94% as on 24 December, 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 -4.29% as on 24 December, 2025.