- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.2%
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 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Technology Fund - Regular Plan - Growth Option | -16.04% | -0.2% | 0.89% | 5.3% | -1.58% | -13.79% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.42% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.41% | 4.73% | 2.97% | 0.18% | -3.42% | -14.74% | -5.34% | 1.38% | 0.64% | -5.8% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -12.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 19.81% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 17.70% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 6.81% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 6.76% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 6.12% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.28% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.76% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.75% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 3.41% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.37% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.75% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.01% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.94% |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 1.90% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.71% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.66% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.50% |
| Larsen & Toubro Infotech Ltd | LTM (INE214T01019) | IT - Software | 1.49% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.12% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.07% |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 1.07% |
| CAPILLARY TECHNOLOGIES | CAPILLARY (INE0ILV01024) | IT - Software | 0.99% |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 0.58% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.11% |
| COGNIZANT TECHNOLOGY SOLUTIONS | (US1924461023) | IT - Software | 3.17% |
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
| Date | NAV | % change |
|---|---|---|
| 21 July, 2026 | 10.002 | -0.2% |
| 20 July, 2026 | 10.022 | 0.12% |
| 17 July, 2026 | 10.01 | 0.73% |
| 16 July, 2026 | 9.937 | 0.1% |
| 15 July, 2026 | 9.927 | 0.13% |
| 14 July, 2026 | 9.914 | -0.36% |
| 13 July, 2026 | 9.95 | 1.25% |
| 10 July, 2026 | 9.827 | 0.95% |
| 9 July, 2026 | 9.735 | 1.24% |
| 8 July, 2026 | 9.616 | -1.31% |
| 7 July, 2026 | 9.744 | 1.75% |
| 6 July, 2026 | 9.576 | 0.36% |
| 3 July, 2026 | 9.542 | 1.13% |
| 2 July, 2026 | 9.435 | 2.43% |
| 1 July, 2026 | 9.211 | 0.05% |
| 30 June, 2026 | 9.206 | -0.69% |
| 29 June, 2026 | 9.27 | -0.92% |
| 25 June, 2026 | 9.356 | -1.06% |
| 24 June, 2026 | 9.456 | 0.66% |
| 23 June, 2026 | 9.394 | -1.58% |
| 22 June, 2026 | 9.545 | 0.48% |
| 19 June, 2026 | 9.499 | -1.18% |
| 18 June, 2026 | 9.612 | -0.92% |
| 17 June, 2026 | 9.701 | 0.87% |
| 16 June, 2026 | 9.617 | 0.88% |
| 15 June, 2026 | 9.533 | 1.07% |
| 12 June, 2026 | 9.432 | 0.86% |
| 11 June, 2026 | 9.352 | -0.91% |
| 10 June, 2026 | 9.438 | -1.16% |
| 9 June, 2026 | 9.549 |
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 10.002 as on 21 July, 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 -16.04% as on 21 July, 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 -13.79% as on 21 July, 2026.