GMP IPO Watch
Kotak Services Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.50% | +0.20% | 106 of 255 |
| 1M | -4.27% | -3.53% | 156 of 253 |
| 3M | -4.08% | -2.05% | 152 of 251 |
| 6M | +2.76% | +11.35% | 210 of 251 |
| YTD | +1.06% | +0.89% | 104 of 255 |
| INCEPTION | +1.78% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.28% | +8.49% | -4.66% | 77% | 32% |
| 6M | +4.37% | +6.90% | +2.74% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.64%
- Debt0.00%
- Cash2.11%
- Other1.25%
Market Cap Split
- Large Cap72.88%
- Mid Cap5.10%
- Small Cap15.10%
- Others6.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.76 | 29.02 |
| P/B | 2.85 | 4.72 |
| Price / Sales | 3.83 | 3.42 |
| Dividend Yield (%) | 1.69 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 11.21% | +0.18% |
| State Bank of India | Banks | 9.61% | +0.32% |
| Axis Bank | Banks | 8.66% | +0.11% |
| Bharti Airtel | Telecom - Services | 7.46% | -0.63% |
| Titan | Consumer Durables | 5.22% | +0.24% |
| HDFC Bank | Banks | 4.90% | -0.25% |
| Power Grid Corporation of India | Power | 4.78% | -0.36% |
| PNB Housing Finance | Finance | 4.31% | +0.37% |
| Infosys | IT - Software | 4.01% | +0.03% |
| Bajaj Finance | Finance | 3.72% | -0.77% |
| Tech Mahindra | IT - Software | 3.45% | -0.04% |
| Shiprocket | Transport Services | 2.37% | — |
| Shriram Finance | Finance | 2.24% | +0.13% |
| Triparty Repo | Reverse Repo / TREPS | 2.11% | — |
| NTPC | Power | 1.78% | -0.10% |
View all 51 holdings
| HCL Technologies | IT - Software | 1.67% | -0.04% |
| LIC of India | Insurance | 1.66% | — |
| Info Edge | Retailing | 1.63% | +0.18% |
| Global Health | Equity | 1.38% | +0.76% |
| SBI Funds Management | Capital Markets | 1.33% | -0.02% |
| Quadrant Future Tek | Industrial Products | 1.25% | +0.25% |
| Delhivery | Transport Services | 1.19% | -0.06% |
| Angel One | Capital Markets | 1.12% | -0.04% |
| Cholamandalam Investment | Finance | 1.08% | +0.01% |
| L&T Finance | Finance | 0.95% | +0.03% |
| Ujjivan Small Finance Bank | Banks | 0.91% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.80% | +0.03% |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 0.72% | +0.07% |
| 360 One WAM | Capital Markets | 0.72% | +0.29% |
| Tata Technologies | IT - Services | 0.71% | +0.07% |
| Container Corporation of India | Transport Services | 0.63% | +0.11% |
| Chalet Hotels | Leisure Services | 0.61% | +0.50% |
| Tata Communications | Telecom - Services | 0.57% | -0.01% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.56% | -0.12% |
| Eternal | Retailing | 0.54% | +0.04% |
| Bank of Maharashtra | Banks | 0.49% | +0.02% |
| Motherson Sumi Wiring | Auto Components | 0.44% | -0.05% |
| CRISIL | Finance | 0.43% | — |
| Metro Brands | Consumer Durables | 0.41% | -0.06% |
| Indus Towers | Telecom - Services | 0.38% | +0.00% |
| Krishna Institute of Medical Sciences | Equity | 0.36% | -0.02% |
| JNK India | Industrial Manufacturing | 0.34% | +0.00% |
| Brookfield India Real Estate Trust | Realty | 0.28% | +0.00% |
| BSE | Capital Markets | 0.26% | — |
| Prudent Corporate Advisory Services | Capital Markets | 0.25% | +0.03% |
| Graphite | Industrial Products | 0.17% | +0.01% |
| Tata Power | Power | 0.13% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.12% | — |
| Aditya Birla Capital | Finance | 0.11% | — |
| Crompton Greaves | Consumer Durables | 0.11% | -0.01% |
| Net Current Assets/(Liabilities) | Equity | -0.14% | — |
Sector Allocation · Aug 2026
View all 21 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
Investment 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 is no assurance that the objective of the scheme will be achieved
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related instruments of Companies engaged in Services theme - 80% - 100% Equity and Equity Related Instruments Other than Services theme - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10%
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load No exit load will be chargeable in case of switches made between different plans/options of the scheme The AMC reserves the right to change / modify the Load structure of the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
Fund Managers
FM 1 Mr.Rohit Tandon FM 2 Mr.Abhishek Bisen
FM 1 will be manager for Equity and Overseas investment of the Scheme. FM 2 will be the Fund Manager for debt investment of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.