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NAV: ₹ 10.667 ↓ -1.2%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Technology Fund - Regular Plan - Growth Option | -10.46% | -1.2% | -5.11% | -9.13% | -8.1% | -9.98% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.42% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.34% | 3.25% | 5.49% | -5.69% | 2.77% | -4.41% | 4.73% | 2.97% | 0.18% | -3.42% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -12.34% |
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 |
|---|
| 13 February, 2026 | 10.667 |
| 12 February, 2026 | 10.797 |
| 11 February, 2026 | 11.172 |
| 10 February, 2026 | 11.306 |
| 9 February, 2026 | 11.269 |
| 6 February, 2026 | 11.241 |
| 5 February, 2026 | 11.286 |
| 4 February, 2026 | 11.367 |
| 3 February, 2026 | 11.658 |
| 2 February, 2026 | 11.505 |
| 30 January, 2026 | 11.536 |
| 29 January, 2026 | 11.625 |
| 28 January, 2026 | 11.628 |
| 27 January, 2026 | 11.593 |
| 23 January, 2026 | 11.57 |
| 22 January, 2026 | 11.682 |
| 21 January, 2026 | 11.617 |
| 20 January, 2026 | 11.594 |
| 19 January, 2026 | 11.82 |
| 16 January, 2026 | 11.881 |
| 14 January, 2026 | 11.674 |
| 13 January, 2026 | 11.739 |
| 12 January, 2026 | 11.693 |
| 9 January, 2026 | 11.726 |
| 8 January, 2026 | 11.759 |
| 7 January, 2026 | 11.92 |
| 6 January, 2026 | 11.808 |
| 5 January, 2026 | 11.813 |
| 2 January, 2026 | 11.932 |
| 1 January, 2026 | 11.913 |
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 10.667 as on 13 February, 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 -10.46% as on 13 February, 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 -9.98% as on 13 February, 2026.