Mutual Funds
Kotak Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
9.86   +0.02
NAV(₹) as on 20/3/2026 		0.19%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Feb 2026
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 760.76 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Rohit Tandon ,Abhishek Bisen

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on DD/MM/YYYY 100.00 %
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (20/3/2026) 9.86
Net Assets (Rs Crores) 76,076.06
Scheme Returns(%)(Absolute) -1.45
B'mark Returns(%)(Absolute) NA
Category Rank 76/119
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Services Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  8.37   +-0.25  
24/7/2025 ₹ 1,678.01 - - - -16.30%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  9.46   +0.02  
9/6/2025 ₹ 103.44 - - - -5.36%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  31.30   +0.00  
21/9/2018 ₹ 4,613.83 2.05% 15.46% 15.07% 16.44%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  148.89   +-4.00  
30/11/2005 ₹ 1,377.89 -2.48% 16.06% 15.36% 14.21%