NAV
₹10.7210
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +25.62%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Launch Date25 Feb 2026
AMFI Code154149
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadFor redemption / switch out within 90 days from the date of allotment 0.5%
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Services Fund - Regular - Growth
Holding% NAV
- 1Icici Bank Ltd.10.44%
- 2Axis Bank Ltd.9.88%
- 3State Bank Of India.9.41%
- 4Bharti Airtel Ltd.7.70%
- 5Power Grid Corporation Of India Ltd.7.31%
- 6Max Healthcare Institute Ltd.4.86%
- 7Titan Company Ltd.4.55%
- 8Bajaj Finance Ltd.4.01%
- 9Pnb Housing Finance Ltd.3.93%
- 10Infosys Ltd.3.63%
Rows per page· 47 total
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Investment Objective
Kotak Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years.
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