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Kotak Services Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 749.1 Cr.
NAV as on 03 aug, 2026
₹ 10.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Services Fund Regular-growth
Inception Date
25 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.35%
Cash
4.38%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 10.44% |
| ICICI Bank Ltd | Financial | Equity | 10.44% |
| Axis Bank Ltd | Financial | Equity | 9.88% |
| Axis Bank Ltd | Financial | Equity | 9.88% |
| State Bank of India | Financial | Equity | 9.86% |
| Axis Bank Ltd | Financial | Equity | 10.10% |
| Axis Bank Ltd | Financial | Equity | 9.72% |
| ICICI Bank Ltd | Financial | Equity | 9.60% |
| ICICI Bank Ltd | Financial | Equity | 9.78% |
| State Bank of India | Financial | Equity | 9.41% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.21% | NA | 4.02% |
Kotak Services Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Feb 2026, the fund aims Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme It manages assets worth ₹749.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.5884%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund Regular-growth | 1,461.1 | +1.63% | +9.41% | +17.02% | +17.99% | — | — |
| Kotak Special Opportunities Fund Direct-growth | 1,461.1 | +1.74% | +9.79% | +17.79% | +19.59% | — | — |
| Kotak Special Opportunities Fund Regular-idcw | 1,461.1 | +1.63% | +9.41% | +17.02% | +17.99% | — | — |
| Kotak Special Opportunities Fund Direct-idcw | 1,461.1 | +1.74% | +9.79% | +17.79% | +19.59% | — | — |
| Kotak Rural Opportunities Fund Regular-growth | 780.4 | +3.69% | +2.39% | +0.80% | — | — | — |
| Kotak Rural Opportunities Fund Direct-growth | 780.4 | +3.83% | +2.81% | +1.60% | — | — | — |
| Kotak Rural Opportunities Fund Regular-idcw | 780.4 | +3.69% | +2.39% | +0.80% | — | — | — |
| Kotak Rural Opportunities Fund Direct-idcw | 780.4 | +3.83% | +2.81% | +1.60% | — | — | — |
| Kotak Services Fund Direct-growth | 749.1 | +1.78% | +5.59% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.66 |
| 31 Jul 2026 | ₹10.48 |
| 30 Jul 2026 | ₹10.43 |
| 29 Jul 2026 | ₹10.44 |
| 28 Jul 2026 | ₹10.36 |
| 27 Jul 2026 | ₹10.37 |
| 24 Jul 2026 | ₹10.26 |
| 23 Jul 2026 | ₹10.28 |
| 22 Jul 2026 | ₹10.36 |
| 21 Jul 2026 | ₹10.48 |
| 20 Jul 2026 | ₹10.50 |
| 17 Jul 2026 | ₹10.53 |
| 16 Jul 2026 | ₹10.46 |
| 15 Jul 2026 | ₹10.47 |
| 14 Jul 2026 | ₹10.44 |
| 13 Jul 2026 | ₹10.52 |
| 10 Jul 2026 | ₹10.47 |
| 09 Jul 2026 | ₹10.37 |
| 08 Jul 2026 | ₹10.31 |
| 07 Jul 2026 | ₹10.53 |
| 06 Jul 2026 | ₹10.50 |
| 03 Jul 2026 | ₹10.48 |
| 02 Jul 2026 | ₹10.44 |
| 01 Jul 2026 | ₹10.35 |
| 30 Jun 2026 | ₹10.27 |
| 29 Jun 2026 | ₹10.29 |
| 25 Jun 2026 | ₹10.32 |
| 24 Jun 2026 | ₹10.35 |
| 23 Jun 2026 | ₹10.23 |
| 22 Jun 2026 | ₹10.30 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹749.1 Cr
Since Launch
This Fund
Category Average
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