What is Kotak Services Fund NAV today?

The latest NAV of Kotak Services Fund is ₹10.604 as on 19 Aug 2026.

How has Kotak Services Fund performed vs its category?

1-year return +6.04%. Past performance does not guarantee future returns.

What are the returns of Kotak Services Fund?

Trailing returns from published NAVs: 1 year +6.04%, 3 year +6.04% a year, 5 year +6.04% a year, since our first NAV +6.04% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Services Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.04%. It is not a forecast.

What is the expense ratio and fund size of Kotak Services Fund?

For Kotak Services Fund, the expense ratio is 0.98% and fund size (AUM) is ₹749.06 Cr.

What is the ISIN of Kotak Services Fund?

The ISIN for Kotak Services Fund is INF174KA1YV8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Services Fund

Kotak Mahindra Asset Management Co Ltd

Thematic OthersDirectGrowthVery high risk

NAV

₹10.604

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.04%	—	—
3 year	+6.04%	—	—
5 year	+6.04%	—	—

All Thematic Others funds · Kotak Mahindra Asset Management Co Ltd

Returns

From NAVs through 19 Aug 2026

+6.04%

Total

+6.04%

p.a.

+6.04%

p.a.

+6.04%

p.a.

Calendar years

+6.04%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹749.06 Cr

Expense ratio

0.98%

BenchmarkNIFTY Services Sector TRI

Launched25 Feb 2026

Risk levelVery high

StructureOpen Ended

ISININF174KA1YV8

Where the money is invested

Split by asset type.

By asset type

Equity89.13%

Cash10.87%

What the fund holds

46 holdings · portfolio as on 30 May 2026

Triparty Repo
10.96%
Axis Bank Ltd
Financial Services
10.1%
ICICI Bank Ltd
Financial Services
9.78%
State Bank of India
Financial Services
9.11%
Bharti Airtel Ltd
Communication Services
8.1%
Power Grid Corp of India Ltd
Utilities
7.66%
Infosys Ltd
Technology
4.35%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
4.28%
Titan Co Ltd
Consumer Cyclical
4.25%
PNB Housing Finance Ltd
Financial Services
3.88%

Concentration

Top 5 weight

48.06%

Top 10 weight

72.48%

Avg turnover

85.21%

Other Thematic Others funds

SIP illustration

Rate

+6.04%

Invested

₹6,00,000

Illustrated

₹8,25,311

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Kotak Services Fund NAV today?: The latest NAV of Kotak Services Fund is ₹10.604 as on 19 Aug 2026.
How has Kotak Services Fund performed vs its category?: 1-year return +6.04%. Past performance does not guarantee future returns.
What are the returns of Kotak Services Fund?: Trailing returns from published NAVs: 1 year +6.04%, 3 year +6.04% a year, 5 year +6.04% a year, since our first NAV +6.04% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Services Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.04%. It is not a forecast.
What is the expense ratio and fund size of Kotak Services Fund?: For Kotak Services Fund, the expense ratio is 0.98% and fund size (AUM) is ₹749.06 Cr.
What is the ISIN of Kotak Services Fund?: The ISIN for Kotak Services Fund is INF174KA1YV8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.