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Kotak Services Fund-Reg(G)

very highequityservice industry
10.62 0.02(0.23%) NAV as on 05 Aug 2026
1.35 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.59

As on 31 Jul, 2026
age-icon Age :

0 yrs 5 m

Since 25 02 ,2026
exit_load Exit Load :

0.5%

aum AUM :

749.06 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund_manager Fund Manager :

Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.66 %
Equity 95.34 %

TOP HOLDINGS

ICICI Bank Ltd.10.44 %
Axis Bank Ltd.9.88 %
State Bank Of India9.41 %
Bharti Airtel Ltd.7.70 %
Power Grid Corporation Of Indi...7.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.43
Bank - Public10.27
Power Generation/Distribution8.96
IT - Software8.58
Telecommunication - Service Provider8.36
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 712.06
Scheme Returns(%)(Absolute)-4.36
B'mark Returns(%)(Absolute)NA
Category Rank74/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Services Fund-Reg(G)Very HighEquity10.620.02(0.23%)NAV As on 05 Aug, 202625-Feb-2026Inception Date749.06AUM In Cr.NA%1YNA%3YNA%5Y6.22%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity172.720.81(0.47%)NAV As on 05 Aug, 202630-Nov-2005Inception Date1,397.12AUM In Cr.6.94%1Y16.14%3Y15.17%5Y14.76%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity37.090.07(0.18%)NAV As on 05 Aug, 202621-Sep-2018Inception Date4,933.98AUM In Cr.7.71%1Y15.28%3Y14.25%5Y18.11%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity10.090.00(0.00%)NAV As on 05 Aug, 202624-Jul-2025Inception Date1,625.00AUM In Cr.2.33%1YNA%3YNA%5Y0.87%Since Inception