Scheme

Kotak Services Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.2830 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
25 Feb 2026
Fund managers
Mr. Rohit Tandon, Mr. Abhishek Bisen
Benchmark
Nifty Services Sector TRI
AUM
756.53 crore
Regular expense
2.39%
Direct expense
1.03%
Minimum investment
₹ 1,000
SIP minimum
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd11.21%
STATE BANK OF INDIA9.61%
Axis Bank Ltd8.66%
Bharti Airtel Ltd7.46%
Titan Company Ltd5.22%
HDFC Bank Ltd4.9%
Power Grid Corporation Of India Ltd4.78%
PNB HOUSING FINANCE LTD4.31%
Infosys Ltd4.01%
BAJAJ FINANCE LTD3.72%

Sectors

Retailing12.84%
Capital Markets9.13%
Telecom - Services8.46%
Transport Services8.41%
REST6.69%
IT - Software5.74%
Banks4.48%
Power4.19%
Consumer Durables2.17%
Finance2.11%