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Jul 20, 2026


Category Equity
AUM (Cr.) 749.06
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.60
Sharpe Ratio 5.11
Beta Ratio 0.00
Fund Manager Rohit Tandon
Inception Date Feb 25, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Nifty Service Sector TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Services Fund - Regular (G) 2.33 0 0 0 0 5.01
Benchmark - Nifty Service Sector TRI 2.92 -5.75 -3.57 8.79 8.56 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 57.68 7.70 -1.89
Equity-PNB Housing Jun 30, 2026 29.48 3.93 4.52
Equity-Max Healthcare Jun 30, 2026 36.39 4.86 17.01
Equity-Titan Company Jun 30, 2026 34.10 4.55 10.48
Equity-SBI Jun 30, 2026 70.46 9.41 6.48
Equity-Bajaj Finance Jun 30, 2026 30.02 4.01 14.99
Equity-ICICI Bank Jun 30, 2026 78.23 10.44 10.15
Equity-Power Grid Corpn Jun 30, 2026 54.76 7.31 -1.46
Equity-Axis Bank Jun 30, 2026 73.98 9.88 0.92
Reverse Repo-TREPS Jun 30, 2026 34.50 4.61 -56.66

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Services Fund - Regular (G)
Contact Person
Rohit Tandon
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com