Kotak Technology Fund - Regular Plan - Growth Option

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NAV: ₹ 11.607 ↓ -0.55%
[as on 13 November, 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 -7.85% -0.55% 1.85% 1.93% 4.74% -5.19%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)IT - Software19.84%793226-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services16.31%500577-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing7.31%1295016-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.94%285579-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.71%133872-4.15%
SWIGGY LTDSWIGGY (INE00H001014)Retailing3.91%533378-
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.86%83822-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.70%44276-
Wipro Ltd.WIPRO (INE075A01022)IT - Software3.44%827882-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.39%141107-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.60%223641-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.57%93000-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.48%17000-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.31%80302-
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.58%119060-
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.51%264000-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.43%355802-
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.35%15050-
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.18%192000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.11%187098-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.07%3780-
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.67%29585-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.52%82503-
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.20%1602-
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - Software1.50%14500-
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

DateNAV
13 November, 202511.607
12 November, 202511.671
11 November, 202511.48
10 November, 202511.359
7 November, 202511.248
6 November, 202511.396
4 November, 202511.458
3 November, 202511.502
31 October, 202511.479
30 October, 202511.598
29 October, 202511.678
28 October, 202511.62
27 October, 202511.676
24 October, 202511.522
23 October, 202511.516
20 October, 202511.413
17 October, 202511.343
16 October, 202511.433
15 October, 202511.426
14 October, 202511.35
13 October, 202511.387
10 October, 202511.446
9 October, 202511.444
8 October, 202511.34
7 October, 202511.24
6 October, 202511.189
3 October, 202510.992
1 October, 202510.961
30 September, 202510.902
29 September, 202510.924

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 11.607 as on 13 November, 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 -7.85% as on 13 November, 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 -5.19% as on 13 November, 2025.