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Fund Card

Kotak Services Fund-Reg(G)

very highequityservice industry

10.32 -0.03(-0.33%) NAV as on 25 Jun 2026

2.85 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 May, 2026

Age :

0 yrs 4 m

Since 25 02 ,2026

Exit Load :

0.5%

AUM :

725.97 Crs

Portfolio Price To Book Value :

4.94

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 :

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 May 31 ,2026

Others 11.12 %

Equity 88.88 %

TOP HOLDINGS

Axis Bank Ltd.10.10 %

ICICI Bank Ltd.9.78 %

State Bank Of India9.11 %

Bharti Airtel Ltd.8.10 %

Power Grid Corporation Of Indi...7.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.18
IT - Software	10.89
Bank - Public	9.99
Power Generation/Distribution	8.35
Telecommunication - Service Provider	8.10

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
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 Rank	74/120

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 HighEquity10.32-0.03(-0.33%)NAV As on 25 Jun, 2026	25-Feb-2026Inception Date	725.97AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	3.15%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity166.95-0.47(-0.28%)NAV As on 25 Jun, 2026	30-Nov-2005Inception Date	1,368.82AUM In Cr.	1.21%1Y	17.79%3Y	15.73%5Y	14.66%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.06-0.17(-0.48%)NAV As on 25 Jun, 2026	21-Sep-2018Inception Date	4,717.59AUM In Cr.	-1.11%1Y	15.07%3Y	14.69%5Y	17.54%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.68-0.01(-0.10%)NAV As on 25 Jun, 2026	24-Jul-2025Inception Date	1,570.39AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-3.20%Since Inception