Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 25 Mar 2001. Factsheet Jun 2026. About · Disclosures
Kotak Services Fund
Kotak Mahindra Mutual Fund₹9.963
As on 25 Mar 2001
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.10% | — | — |
| 3 year | -0.10% | — | — |
| 5 year | -0.10% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
46 holdings · portfolio as on 30 May 2026
- 10.96%Triparty Repo
- 10.1%Axis Bank LtdFinancial Services
- 9.78%ICICI Bank LtdFinancial Services
- 9.11%State Bank of IndiaFinancial Services
- 8.1%Bharti Airtel LtdCommunication Services
- 7.66%Power Grid Corp of India LtdUtilities
- 4.35%Infosys LtdTechnology
- 4.28%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 4.25%Titan Co LtdConsumer Cyclical
- 3.88%PNB Housing Finance LtdFinancial Services
Concentration
SIP illustration
₹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 ₹9.963 as on 25 Mar 2001.
How has Kotak Services Fund performed vs its category?
- 1-year return -0.10%. Past performance does not guarantee future returns.
What are the returns of Kotak Services Fund?
- Trailing returns from published NAVs: 1 year -0.10%, 3 year -0.10% a year, 5 year -0.10% a year, since our first NAV -0.10% 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 -0.10%. 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 ₹756.53 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.