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Aug 10, 2026


Category Equity
AUM (Cr.) 749.06
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.60
Sharpe Ratio 7.52
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 (IDCW) 1.21 0 0 0 0 6
Benchmark - Nifty Service Sector TRI 0.06 -5.57 42.47 8.96 7.9 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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-ICICI Bank Jul 31, 2026 83.72 11.03 7.02
Equity-SBI Jul 31, 2026 70.49 9.29 0.05
Equity-Axis Bank Jul 31, 2026 64.91 8.55 -12.25
Equity-Bharti Airtel Jul 31, 2026 61.41 8.09 6.48
Equity-HDFC Bank Jul 31, 2026 39.10 5.15 92.07
Equity-Power Grid Corpn Jul 31, 2026 39.00 5.14 -28.77
Equity-Titan Company Jul 31, 2026 37.75 4.98 10.70
Equity-Bajaj Finance Jul 31, 2026 34.10 4.49 13.58
Net CA & Others-Net CA & Others Jul 31, 2026 31.07 4.09 0.00
Equity-Infosys Jul 31, 2026 30.22 3.98 11.03

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Services Fund - Regular (IDCW)
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