Kotak Technology Fund - Regular Plan - Growth Option

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NAV: ₹ 9.667 ↓ -0.59%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -18.85% -0.59% 3.55% -4.88% -7.32% -14.23%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.69% 2.77% -4.41% 4.73% 2.97% 0.18% -3.42% -14.74% -5.34% 1.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.65%

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 LIMITEDINE0LP301011Other 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 LtdLTIM (INE214T01019)IT - Software1.49%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.12%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.07%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing1.07%
CAPILLARY TECHNOLOGIESINE0ILV01024IT - Software0.99%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software0.58%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.11%
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - 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
21 May, 20269.667 -0.59%
20 May, 20269.724 -0.46%
19 May, 20269.769 1.88%
18 May, 20269.589 1.74%
15 May, 20269.425 0.95%
14 May, 20269.336 0.26%
13 May, 20269.312 -0.01%
12 May, 20269.313 -2.7%
11 May, 20269.571 -1.51%
8 May, 20269.718 0.82%
7 May, 20269.639 -0.52%
6 May, 20269.689 1.17%
5 May, 20269.577 -0.44%
4 May, 20269.619 -0.95%
30 April, 20269.711 -0.22%
29 April, 20269.732 0.94%
28 April, 20269.641 0.02%
27 April, 20269.639 1.12%
24 April, 20269.532 -3.21%
23 April, 20269.848 -0.98%
22 April, 20269.945 -2.15%
21 April, 202610.163 0.56%
20 April, 202610.106 -0.56%
17 April, 202610.163 0.25%
16 April, 202610.138 0.7%
15 April, 202610.068 1.82%
13 April, 20269.888 -0.75%
10 April, 20269.963 -0.85%
9 April, 202610.048 -0.14%
8 April, 202610.062

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 9.667 as on 21 May, 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 -18.85% as on 21 May, 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 -14.23% as on 21 May, 2026.