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Scheme Profile

Kotak Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
711
Inception Date
25-02-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.655 (03-Aug-2026) / 9.564 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.09 ( -0.02) ( -0.17 %)
  • Benchmark
  • Nifty Service Sector TRI
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 1,00,940
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.52 times
  • Portfolio P/B
  • 5.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.34

Risk Factors

  • Jenson's Alpha
  • 2.42
  • Standard Deviation
  • 4.31
  • Beta
  • 0.93
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Service Sector TRI
  • -7.59
  • -0.77
  • 3.00
  • -6.81
  • 9.49
  • 5.46
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,83,253
  • 10.84
  • State Bank of India
  • Equity
  • 6,86,125
  • 9.26
  • Axis Bank Ltd
  • Equity
  • 5,04,093
  • 8.69
  • HDFC Bank Ltd
  • Equity
  • 6,24,038
  • 6.22
  • Bharti Airtel Ltd
  • Equity
  • 2,43,192
  • 6.01

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,42,150
  • 37.44
  • Finance
  • 11,92,972
  • 14.04
  • IT - Software
  • 4,74,068
  • 8.04
  • Power Generation & Distribution
  • 18,13,735
  • 7.29
  • Telecom-Service
  • 2,68,192
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.94 -4.34 -7.59 -12.59 710.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.54 -2.69 -5.05 -5.78 710.88
Jun-2026 6.20 11.99 6.39 4.57 749.06
Mar-2026 -4.36 -11.52 -15.90 -15.54 712.06

Peer Comparison

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Asset Allocation

Sector Allocation

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