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Kotak Services Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 154149 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:15.046666.

NAV vs benchmark

NAV: 9.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 31.01
Avg Q-Score 34.48
Avg Technical Upside% 64.67
Avg Analyst Upside% 25.8
Returns
Ret 1M % -5.84 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.8 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.88 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % β€” peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -0.44 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.61 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -7.09 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.72 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.99
Cost & Info
TER % 1.26 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 756.53 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.7
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Rohit Tandon, Abhishek Bisen
Inception Feb 2026

Fund Information

BenchmarkNIFTY Services Sector Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174KA1YV8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 11.21%
2 State Bank of IndiaFinancial 9.61%
3 Axis Bank LtdFinancial 8.66%
4 Bharti Airtel LtdTechnology 7.46%
5 Titan Company LtdConsumer Discretionary 5.22%
6 HDFC Bank LtdFinancial 4.9%
7 Power Grid Corporation of India LtdEnergy & Utilities 4.78%
8 PNB Housing Finance LtdFinancial 4.31%
9 Infosys LtdTechnology 4.01%
10 Bajaj Finance LtdFinancial 3.72%
11 Tech Mahindra LtdTechnology 3.45%
12 Shiprocket Ltd.Technology 2.37%
13 Shriram Transport Finance Company LtdFinancial 2.24%
14 RepoUnspecified 2.11%
15 NTPC LtdEnergy & Utilities 1.78%
16 HCL Technologies LtdTechnology 1.67%
17 Life Insurance Corporation of IndiaFinancial 1.66%
18 Info Edge (India) LtdTechnology 1.63%
19 Global Health LtdHealthcare 1.38%
20 SBI Funds Management LtdFinancial 1.33%
21 Quadrant Future Tek Ltd.Industrials 1.25%
22 Delhivery LtdIndustrials 1.19%
23 Angel One LtdFinancial 1.12%
24 Cholamandalam Investment & Finance Company LtdFinancial 1.08%
25 L&T Finance Holdings LtdFinancial 0.95%
26 Ujjivan Small Finance Bank LtdFinancial 0.91%
27 Aditya Birla Sun Life AMC LtdFinancial 0.8%
28 IIFL Wealth Management LtdFinancial 0.72%
29 Sai Life Sciences Ltd.Healthcare 0.72%
30 Tata Technologies LtdTechnology 0.71%
31 Container Corporation Of India LtdIndustrials 0.63%
32 Chalet Hotels LtdConsumer Discretionary 0.61%
33 Tata Communications LtdTechnology 0.57%
34 Emmvee Photovoltaic Power Ltd.Energy & Utilities 0.56%
35 Zomato LtdTechnology 0.54%
36 Bank of MaharashtraFinancial 0.49%
37 Motherson Sumi Wiring India LtdIndustrials 0.44%
38 Crisil LtdIndustrials 0.43%
39 Metro Brands LtdConsumer Discretionary 0.41%
40 Indus Towers LtdTechnology 0.38%
41 Krishna Institute Of Medical Sciences LtdHealthcare 0.36%
42 JNK India Ltd.Industrials 0.34%
43 Brookfield India Real Estate Trust REITReal Estate 0.28%
44 BSE LtdFinancial 0.26%
45 Prudent Corporate Advisory Services LtdFinancial 0.25%
46 Graphite India LtdIndustrials 0.17%
47 Tata Power Company LtdEnergy & Utilities 0.13%
48 Adani Ports and Special Economic Zone LtdIndustrials 0.12%
49 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.11%
50 Aditya Birla Capital LtdFinancial 0.11%

Showing the top 50 holdings.