Kotak Technology Fund - Regular Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 10.138 ↑ 0.7%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -14.9% 0.7% 0.9% 7.52% -14.67% -2.18%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.62% 0.06% 1.95% 3.19% 2.78% 4.43% 24.22% 15.64% 19.65% 11.94%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.19% 0.08% 3.12% 6.07% -3.96% 5.29% 13.23% 11.69% 12.06% 12.24%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.82% 0.93% 4.63% 7.37% 1% 4.08% 20.25% 20.63% 17.96% 15.76%
SBI PSU Fund - REGULAR PLAN -Growth 5.42% 0.4% 3.09% 4.76% 4.89% 18.65% 32.87% 27.85% 19.25% 15.66%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.5% 0.23% 2.94% 6.07% -3.54% -5.47% 11.95% 15.39% 13.19% 14.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.49% -5.69% 2.77% -4.41% 4.73% 2.97% 0.18% -3.42% -14.74% -5.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.75%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software19.19%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services16.78%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.71%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software6.68%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.64%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.27%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.78%
SWIGGY LTDSWIGGY (INE00H001014)Retailing3.57%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.55%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.71%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.70%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.51%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.44%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.36%
ZENSAR TECHNOLGIES LTD.ZENSARTECH (INE520A01027)IT - Software1.55%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.52%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.51%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.44%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.40%
Birlasoft LImitedBSOFT (INE836A01035)IT - Software1.16%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.11%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.82%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.67%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.47%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing0.18%
COGNIZANT TECHNOLOGY SOLUTIONSUS1924461023IT - Software1.53%
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

DateNAV% change
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 1.28%
7 April, 20269.935 1.65%
6 April, 20269.774 0.55%
2 April, 20269.721 1.48%
1 April, 20269.579 1.64%
31 March, 20269.424 0.01%
30 March, 20269.423 -1.94%
27 March, 20269.609 -0.67%
25 March, 20269.674 0.51%
24 March, 20269.625 1.64%
23 March, 20269.47 -1.45%
20 March, 20269.609 1.78%
19 March, 20269.441 -2.8%
18 March, 20269.713 2.57%
17 March, 20269.47 0.43%
16 March, 20269.429 -0.01%
13 March, 20269.43 -1.46%
12 March, 20269.57 -0.36%
11 March, 20269.605 -1.54%
10 March, 20269.755 -0.29%
9 March, 20269.783 -0.49%
6 March, 20269.831 -0.51%
5 March, 20269.881 -0.05%
4 March, 20269.886 0.51%
2 March, 20269.836

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 10.138 as on 16 April, 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 -14.9% as on 16 April, 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 -2.18% as on 16 April, 2026.