Kotak Technology Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.574 ↑ 0.32%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Technology Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -11.24% 0.32% -0.07% 7.6% 10.48% -4.06%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.73% 2.97% 0.18% -3.42% -14.74% -5.34% 1.38% 0.64% -5.8% 13.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software19.81%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services17.70%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.81%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.76%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.12%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.28%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.76%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.75%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.41%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services3.37%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.75%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.94%
PHYSICSWALLAH LIMITEDPWL (INE0LP301011)Other Consumer Services1.90%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.71%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.66%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.50%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software1.49%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.12%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.07%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing1.07%
CAPILLARY TECHNOLOGIESCAPILLARY (INE0ILV01024)IT - Software0.99%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.58%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.11%
COGNIZANT TECHNOLOGY SOLUTIONS (US1924461023)IT - Software3.17%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Technology Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.574 0.32%
10 August, 202610.54 -0.13%
7 August, 202610.554 0.59%
6 August, 202610.492 -0.99%
5 August, 202610.597 0.15%
4 August, 202610.581 -0.29%
3 August, 202610.612 1.9%
31 July, 202610.414 -0.93%
30 July, 202610.512 0.25%
29 July, 202610.486 2.39%
28 July, 202610.241 1.93%
27 July, 202610.047 2.07%
24 July, 20269.843 0.12%
23 July, 20269.831 -0.58%
22 July, 20269.888 -1.14%
21 July, 202610.002 -0.2%
20 July, 202610.022 0.12%
17 July, 202610.01 0.73%
16 July, 20269.937 0.1%
15 July, 20269.927 0.13%
14 July, 20269.914 -0.36%
13 July, 20269.95 1.25%
10 July, 20269.827 0.95%
9 July, 20269.735 1.24%
8 July, 20269.616 -1.31%
7 July, 20269.744 1.75%
6 July, 20269.576 0.36%
3 July, 20269.542 1.13%
2 July, 20269.435 2.43%
1 July, 20269.211

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 10.574 as on 11 August, 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 -11.24% as on 11 August, 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 -4.06% as on 11 August, 2026.