GMP IPO Watch
Kotak Services Fund
Regular 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 | +3.82% | +3.52% | 129 of 255 |
| 1M | +4.90% | +1.97% | 21 of 255 |
| 3M | -1.94% | -3.45% | 64 of 252 |
| 6M | +2.54% | +2.92% | 109 of 251 |
| YTD | +3.77% | +1.21% | 75 of 255 |
| INCEPTION | +5.63% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +8.11% | -4.99% | 62% | 25% |
| 6M | +1.26% | +6.14% | -4.76% | 63% | 25% |
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 · Sep 2026
Asset Allocation
- Equity95.74%
- Debt0.00%
- Cash2.57%
- Other1.69%
Market Cap Split
- Large Cap70.48%
- Mid Cap6.59%
- Small Cap18.63%
- Others4.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.82 | 27.94 |
| P/B | 2.66 | 4.57 |
| Price / Sales | 3.62 | 3.25 |
| Dividend Yield (%) | 1.71 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 10.84% | -0.37% |
| State Bank of India | Banks | 9.26% | -0.35% |
| Axis Bank | Banks | 8.69% | +0.03% |
| HDFC Bank | Banks | 6.22% | +1.32% |
| Bharti Airtel | Telecom - Services | 6.01% | -1.45% |
| Power Grid Corporation of India | Power | 5.03% | +0.25% |
| Titan | Consumer Durables | 5.00% | -0.22% |
| PNB Housing Finance | Finance | 4.11% | -0.20% |
| Bajaj Finance | Finance | 3.59% | -0.13% |
| Tech Mahindra | IT - Software | 3.44% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 2.57% | — |
| Infosys | IT - Software | 2.34% | -1.67% |
| Shiprocket | Transport Services | 2.18% | -0.19% |
| Shriram Finance | Finance | 2.11% | -0.13% |
| NTPC | Power | 1.87% | +0.09% |
View all 51 holdings
| Info Edge | Retailing | 1.83% | +0.20% |
| Quadrant Future Tek | Industrial Products | 1.69% | +0.44% |
| LIC of India | Insurance | 1.67% | +0.01% |
| HCL Technologies | IT - Software | 1.40% | -0.27% |
| Global Health | Equity | 1.36% | -0.02% |
| SBI Funds Management | Capital Markets | 1.26% | -0.07% |
| Eternal | Retailing | 1.23% | +0.69% |
| Rentomojo | Commercial Services and Supplies | 1.15% | — |
| Angel One | Capital Markets | 1.14% | +0.02% |
| Delhivery | Transport Services | 1.13% | -0.06% |
| SS Retail | Retailing | 1.13% | — |
| Ujjivan Small Finance Bank | Banks | 0.94% | +0.03% |
| Cholamandalam Investment | Finance | 0.84% | -0.24% |
| L&T Finance | Finance | 0.84% | -0.11% |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 0.81% | +0.09% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.80% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.05% |
| Tata Technologies | IT - Services | 0.65% | -0.06% |
| Chalet Hotels | Leisure Services | 0.61% | +0.00% |
| Container Corporation of India | Transport Services | 0.59% | -0.04% |
| Tata Communications | Telecom - Services | 0.58% | +0.01% |
| Bank of Maharashtra | Banks | 0.50% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.44% | +0.00% |
| CRISIL | Finance | 0.42% | -0.01% |
| Metro Brands | Consumer Durables | 0.40% | -0.01% |
| Indus Towers | Telecom - Services | 0.38% | +0.00% |
| Krishna Institute of Medical Sciences | Equity | 0.38% | +0.02% |
| JNK India | Industrial Manufacturing | 0.37% | +0.03% |
| Coal India | Consumable Fuels | 0.30% | — |
| Brookfield India Real Estate Trust | Realty | 0.29% | +0.01% |
| BSE | Capital Markets | 0.26% | +0.00% |
| Prudent Corporate Advisory Services | Capital Markets | 0.22% | -0.03% |
| JSW Energy | Power | 0.21% | — |
| Aditya Birla Capital | Finance | 0.11% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.10% | -0.01% |
| Net Current Assets/(Liabilities) | Equity | 0.04% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.36 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.