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NAV: ₹ 9.674 ↑ 0.51%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Technology Fund - Regular Plan - Growth Option and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Technology Fund - Regular Plan - Growth Option | -18.79% | 0.51% | -0.4% | -3.06% | -20.05% | -12.3% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.42% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.25% | 5.49% | -5.69% | 2.77% | -4.41% | 4.73% | 2.97% | 0.18% | -3.42% | -14.74% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -17.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 19.19% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 16.78% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 6.71% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 6.68% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 6.64% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.27% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 3.78% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 3.57% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.55% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.71% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.70% |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 2.51% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.44% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.36% |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 1.55% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.52% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.51% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.44% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 1.40% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 1.16% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.11% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.82% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 0.67% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.47% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.18% |
| COGNIZANT TECHNOLOGY SOLUTIONS | US1924461023 | IT - Software | 1.53% |
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
| Date | NAV | % change |
|---|
| 25 March, 2026 | 9.674 | 0.51% |
| 24 March, 2026 | 9.625 | 1.64% |
| 23 March, 2026 | 9.47 | -1.45% |
| 20 March, 2026 | 9.609 | 1.78% |
| 19 March, 2026 | 9.441 | -2.8% |
| 18 March, 2026 | 9.713 | 2.57% |
| 17 March, 2026 | 9.47 | 0.43% |
| 16 March, 2026 | 9.429 | -0.01% |
| 13 March, 2026 | 9.43 | -1.46% |
| 12 March, 2026 | 9.57 | -0.36% |
| 11 March, 2026 | 9.605 | -1.54% |
| 10 March, 2026 | 9.755 | -0.29% |
| 9 March, 2026 | 9.783 | -0.49% |
| 6 March, 2026 | 9.831 | -0.51% |
| 5 March, 2026 | 9.881 | -0.05% |
| 4 March, 2026 | 9.886 | 0.51% |
| 2 March, 2026 | 9.836 | -1.21% |
| 27 February, 2026 | 9.956 | -0.48% |
| 26 February, 2026 | 10.004 | 0.25% |
| 25 February, 2026 | 9.979 | 0.35% |
| 24 February, 2026 | 9.944 | -3.66% |
| 23 February, 2026 | 10.322 | -1.04% |
| 20 February, 2026 | 10.431 | -0.79% |
| 19 February, 2026 | 10.514 | -1.31% |
| 18 February, 2026 | 10.654 | -0.64% |
| 17 February, 2026 | 10.723 | 0.22% |
| 16 February, 2026 | 10.699 | 0.3% |
| 13 February, 2026 | 10.667 | -1.2% |
| 12 February, 2026 | 10.797 | -3.36% |
| 11 February, 2026 | 11.172 | |
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 9.674 as on 25 March, 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 -18.79% as on 25 March, 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 -12.3% as on 25 March, 2026.
