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Benchmark Investments

Kotak Services Fund-Reg(G)

very highequityservice industry
10.19 -0.04(-0.38%) NAV as on 13 Apr 2026
3.26 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2026
Age :

0 yrs 1 m

Since 25 02 ,2026
Exit Load :

0.5%

AUM :

712.06 Crs

Portfolio Price To Book Value :

5.29

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Rohit Tandon,Abhishek Bisen

Launch Date :

25-Feb-26

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 34.14 %
Equity 65.86 %

TOP HOLDINGS

ICICI Bank Ltd.9.57 %
State Bank Of India9.44 %
Axis Bank Ltd.9.29 %
Power Grid Corporation Of Indi...7.95 %
Bharti Airtel Ltd.7.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.43
Bank - Public9.44
Power Generation/Distribution7.95
Telecommunication - Service Provider7.80
Finance - NBFC4.41
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 712.06
Scheme Returns(%)(Absolute)-4.36
B'mark Returns(%)(Absolute)NA
Category Rank74/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
No Data Found

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Services Fund-Reg(G)Very HighEquity10.19-0.04(-0.38%)NAV As on 13 Apr, 202625-Feb-2026Inception Date712.06AUM In Cr.NA%1YNA%3YNA%5Y1.94%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity159.89-0.73(-0.45%)NAV As on 13 Apr, 202630-Nov-2005Inception Date1,250.70AUM In Cr.7.19%1Y18.15%3Y17.10%5Y14.57%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity32.90-0.24(-0.71%)NAV As on 13 Apr, 202621-Sep-2018Inception Date4,146.35AUM In Cr.5.89%1Y15.68%3Y16.72%5Y17.05%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.00-0.08(-0.88%)NAV As on 13 Apr, 202624-Jul-2025Inception Date1,442.83AUM In Cr.NA%1YNA%3YNA%5Y-10.00%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity10.02-0.05(-0.52%)NAV As on 13 Apr, 202609-Jun-2025Inception Date96.53AUM In Cr.NA%1YNA%3YNA%5Y0.17%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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