Kotak Services Fund - Direct - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,019 | +19 |
| 3 Years | ₹1,000 | ₹1,059 | +59 |
| 5 Years | ₹1,000 | ₹1,100 | +100 |
Calculated using the fund's annualised return since inception (1.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 58.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 10.84% |
| State Bank Of India | Banks | Large Cap | 9.26% |
| Axis Bank Ltd | Banks | Large Cap | 8.69% |
| HDFC Bank Ltd | Banks | Large Cap | 6.22% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.01% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 5.03% |
| Titan Company Ltd | Consumer Durables | Large Cap | 5.00% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 4.11% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.59% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 3.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹711 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹690 Cr
Exit load, stamp duty & tax
25-Feb-26
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 Can Be No Assurance That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Services Fund - Direct - Growth?
The NAV of Kotak Services Fund - Direct - Growth is ₹10.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Services Fund - Direct - Growth?
The expense ratio charged by Kotak Services Fund - Direct - Growth is 1.26%.
What is the Min. SIP of Kotak Services Fund - Direct - Growth?
The minimum SIP investment in Kotak Services Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Kotak Services Fund - Direct - Growth?
The minimum lumpsum investment in Kotak Services Fund - Direct - Growth is ₹1,000.
What is the Exit Load of Kotak Services Fund - Direct - Growth?
The exit load for Kotak Services Fund - Direct - Growth is: 0.50% on or before 90D, Nil after 90D
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