Kotak Services Fund - Regular - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 04-02-2026
AUM:
750.79 Cr
Expense Ratio
2.59%
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 | -2.61 | 9.3 | 7.3 |
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
10.558
Last change
-0.01 (-0.1326%)
Fund Size (AUM)
₹ 750.79 Cr
Performance
5.43% (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/- | 10.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.7 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.31 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.86 |
| Triparty Repo | 4.61 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.55 |
| Bajaj Finance Limited | 4.01 |
| PNB HOUSING FINANCE LTD EQ | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.97 |
| Power | 8.96 |
| Information Technology | 8.57 |
| Telecommunication | 8.36 |
| Healthcare | 6.0 |
| Consumer Durables | 5.13 |
| Consumer Services | 2.4 |
| Services | 1.88 |
| Capital Goods | 1.23 |
| Fast Moving Consumer Goods | 1.22 |