- Scheme Category:
- Equity Scheme >
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Technology Fund - Regular Plan - Growth Option | -9.39% | 0.62% | 0.23% | -2.66% | -1.25% | -9.38% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.49% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.51% |
Equity
Name | Sector | Weight % |
---|
Infosys Ltd. | IT - Software | 19.84% |
BHARTI AIRTEL LTD. | Telecom - Services | 16.31% |
ETERNAL LIMITED | Retailing | 7.31% |
Tech Mahindra Ltd. | IT - Software | 6.94% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 6.71% |
SWIGGY LTD | Retailing | 3.91% |
Mphasis Ltd | IT - Software | 3.86% |
Persistent Systems Limited | IT - Software | 3.70% |
Wipro Ltd. | IT - Software | 3.44% |
HCL Technologies Ltd. | IT - Software | 3.39% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 2.60% |
Coforge Limited | IT - Software | 2.57% |
Oracle Financial Services Software Ltd | IT - Software | 2.48% |
BHARTI HEXACOM LTD. | Telecom - Services | 2.31% |
ZENSAR TECHNOLGIES LTD. | IT - Software | 1.58% |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services and Supplies | 1.51% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.43% |
Larsen & Toubro Infotech Ltd | IT - Software | 1.35% |
Birlasoft LImited | IT - Software | 1.18% |
Indus Towers Ltd. | Telecom - Services | 1.11% |
Dixon Technologies India Ltd | Consumer Durables | 1.07% |
Info Edge India Ltd. | Retailing | 0.67% |
BRAINBEES SOLUTIONS LIMITED | Retailing | 0.52% |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | 0.20% |
COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | 1.50% |
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
Date | NAV |
---|
20 October, 2025 | 11.413 |
17 October, 2025 | 11.343 |
16 October, 2025 | 11.433 |
15 October, 2025 | 11.426 |
14 October, 2025 | 11.35 |
13 October, 2025 | 11.387 |
10 October, 2025 | 11.446 |
9 October, 2025 | 11.444 |
8 October, 2025 | 11.34 |
7 October, 2025 | 11.24 |
6 October, 2025 | 11.189 |
3 October, 2025 | 10.992 |
1 October, 2025 | 10.961 |
30 September, 2025 | 10.902 |
29 September, 2025 | 10.924 |
26 September, 2025 | 10.969 |
25 September, 2025 | 11.219 |
24 September, 2025 | 11.32 |
23 September, 2025 | 11.391 |
22 September, 2025 | 11.485 |
19 September, 2025 | 11.725 |
18 September, 2025 | 11.725 |
17 September, 2025 | 11.633 |
16 September, 2025 | 11.57 |
15 September, 2025 | 11.459 |
12 September, 2025 | 11.486 |
11 September, 2025 | 11.499 |
10 September, 2025 | 11.525 |
9 September, 2025 | 11.348 |
8 September, 2025 | 11.154 |
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.