Kotak Services Fund · Regular · Growth
NAV
₹10.1900
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹293 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.90%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.79%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,000
Invested
₹1,990
Value today
-3.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹985
Value today
-5.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,10,670
Value today
+3.4%
vs lumpsum
STP beat direct lumpsum by 3.4% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India.9.86%
- 2Axis Bank Ltd.9.72%
- 3Icici Bank Ltd.9.60%
- 4Power Grid Corporation Of India Ltd.8.19%
- 5Bharti Airtel Ltd.8.15%
- 6Titan Company Ltd.4.54%
- 7Infosys Ltd.4.32%
- 8Max Healthcare Institute Ltd.4.30%
- 9Pnb Housing Finance Ltd.3.85%
- 10Bajaj Finance Ltd.3.62%
Investment Objective
Kotak Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹293 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Services Sector TRI (Total Return Index).
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations