Kotak Services Fund · Regular · Growth
NAV
₹9.9890
as of 29 Sept 2026
Expense Ratio
2.62%
AUM
₹742 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.11%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.81%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.78%
- Finance12.84%
- IT - Software9.13%
- Telecom - Services8.41%
- Power6.69%
- Consumer Durables5.74%
- Capital Markets4.48%
- Transport Services4.19%
- Retailing2.17%
- Healthcare Services1.74%
- Insurance1.66%
- Industrial Products1.42%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.11.21%
- 2State Bank Of India.9.61%
- 3Axis Bank Ltd.8.66%
- 4Bharti Airtel Ltd.7.46%
- 5Titan Company Ltd.5.22%
- 6Hdfc Bank Ltd.4.90%
- 7Power Grid Corporation Of India Ltd.4.78%
- 8Pnb Housing Finance Ltd.4.31%
- 9Infosys Ltd.4.01%
- 10Bajaj Finance Ltd.3.72%
What this fund does
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 ₹742 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Services Sector TRI (Total Return Index). The current expense ratio is 2.62%.