e.g. Tata motors, Reliance MF, 500570

Kotak Services Fund - Growth

Equity Large Cap Very High

NAV on (11 May 2026 )

₹9.97

(-1.60%)

Fund Size

₹712.06 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

February 4, 2026

Fund Manager

Mr. Rohit Tandon

Initial Price

10

AUM Fund

712.06 Cr

Min investment

Rs 500

Expense Ratio

2.35%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

1 Month

-2.54%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Sector Allocation

Banks 28.87%
Power 7.95%
Telecommunications 7.80%
Pharmaceuticals and health care 4.35%
Consumer Durables 4.28%
Finance 8.85%
Beverages - Alcoholic 1.16%
Information Technology 1.03%
Leather 0.43%
Service 0.69%
Hospitality 0.36%
Miscellaneous 0.09%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
February 4, 2026
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Services Fund - Growth?

A: The latest NAV of Kotak Services Fund - Growth is ₹ 9.97 as on 11 May 2026.

Q: What type of mutual fund is Kotak Services Fund - Growth?

A: Kotak Services Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Services Fund - Growth?

A: The expense ratio of Kotak Services Fund - Growth is 2.35%, which impacts overall returns.

Q: Who manages Kotak Services Fund - Growth?

A: Kotak Services Fund - Growth is managed by Mr. Rohit Tandon, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Services Fund - Growth a good investment?

A: Kotak Services Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Services Fund - Growth?

A: The exit load of Kotak Services Fund - Growth is For redemption / switch out within 90 days from the date of allotment: 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Kotak Services Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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