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Scheme Profile

Kotak Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
744
Inception Date
25-02-2026
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.536 (21-Apr-2026) / 9.564 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.80 ( -0.02) ( -0.18 %)
  • Benchmark
  • Nifty Service Sector TRI
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 97,960
  • 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 (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.63 times
  • Portfolio P/B
  • 4.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.68

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
  • -12.20
  • -6.30
  • -12.21
  • -7.53
  • 8.16
  • 7.58
  • 12.02
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 6,86,125
  • 9.86
  • Axis Bank Ltd
  • Equity
  • 5,69,718
  • 9.72
  • ICICI Bank Ltd
  • Equity
  • 5,65,262
  • 9.60
  • TREPS
  • Reverse Repo
  • 0
  • 8.29
  • Power Grid Corporation of India Ltd
  • Equity
  • 19,12,696
  • 8.19

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,06,905
  • 38.45
  • Finance
  • 8,16,687
  • 13.14
  • IT - Software
  • 6,06,806
  • 12.73
  • Power Generation & Distribution
  • 20,43,809
  • 10.45
  • Telecom-Service
  • 3,21,423
  • 9.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.04 -2.10 -12.20 -12.73 743.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.36 -11.37 -15.90 -15.54 712.06

Peer Comparison

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Asset Allocation

Sector Allocation

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