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Kotak Services Fund - Regular - IDCW

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 04-02-2026
AUM:

₹ 711.23 Cr

Expense Ratio

2.618%

Benchmark

Nifty Service Sector TRI

ISIN

INF174KA1YZ9

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Mr. Rohit Tandon & Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Services Fund - Regular - IDCW - - -
Nifty Services Sector TRI -9.17 8.94 4.63
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.013
Last change
0.05 (0.5293%)
Fund Size (AUM)
₹ 711.23 Cr
Performance
-0.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 is no assurance that the objective of the scheme will be achieved

Fund Manager
Mr. Rohit Tandon & Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.84
STATE BANK OF INDIA EQ NEW RE. 1/- 9.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.69
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.01
POWER GRID CORPORATION OF INDIA LIMITED EQ 5.03
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.0
PNB HOUSING FINANCE LTD EQ 4.11
Bajaj Finance Limited 3.59
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.44

Sector Allocation

Sector Holdings (%)
Financial Services 54.49
Information Technology 7.83
Power 7.11
Telecommunication 6.97
Consumer Durables 5.5
Services 5.05
Consumer Services 4.8
Healthcare 2.55
Capital Goods 2.06
Automobile and Auto Components 0.44

Peer Comparison

Scheme Name 5Y (%)
Kotak Services Fund Reg IDCW 0.0