Kotak Services Fund · Direct · Growth
NAV
₹11.0320
as of 13 Nov 2026
Expense Ratio
1.25%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.32%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +21.96%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks36.45%
- Finance12.02%
- IT - Software7.18%
- Power7.11%
- Telecom - Services6.97%
- Consumer Durables5.50%
- Capital Markets4.35%
- Retailing4.19%
- Transport Services3.90%
- Healthcare Services1.74%
- Industrial Products1.69%
- Insurance1.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Services Fund - Regular - Growth
- 1Icici Bank Ltd.10.84%
- 2State Bank Of India.9.26%
- 3Axis Bank Ltd.8.69%
- 4Hdfc Bank Ltd.6.22%
- 5Bharti Airtel Ltd.6.01%
- 6Power Grid Corporation Of India Ltd.5.03%
- 7Titan Company Ltd.5.00%
- 8Pnb Housing Finance Ltd.4.11%
- 9Bajaj Finance Ltd.3.59%
- 10Tech Mahindra Ltd.3.44%
What this fund does
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. It benchmarks its performance against Nifty Services Sector TRI (Total Return Index). The current expense ratio is 1.25%.