Kotak Technology Fund - Regular Plan - Growth Option

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NAV: ₹ 11.57 ↓ -0.96%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -2.88% -0.96% -2.62% -4.76% 0.47% -5.53%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202511.841
30 December, 202511.831
29 December, 202511.914
26 December, 202511.995
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

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 11.57 as on 23 January, 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 -2.88% as on 23 January, 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 -5.53% as on 23 January, 2026.