Kotak Services Fund Regular IDCW | Kotak Services Fund NAV Today [10.13], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 May 2026

10.13

1 Day NAV Change

-0.72%

Risk Level

Very High Risk

Rating

Kotak Services Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Feb 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Feb 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 712.06 Cr.

Benchmark

Nifty Services Sector Total Return

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 712.06 Cr

Equity

65.86%

Money Market & Cash

110.52%

Other Assets & Liabilities

23.62%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	22.86%
Finance - Banks - Private Sector	19.43%
Current Assets	11.28%
Finance - Banks - Public Sector	9.44%
Power - Transmission/Equipment	7.95%
Telecom Services	7.80%
Non-Banking Financial Company (NBFC)	4.40%
Hospitals & Medical Services	4.35%
Gems, Jewellery & Precious Metals	4.28%
Finance - Housing	2.84%
Beverages & Distilleries	1.16%
IT Consulting & Software	1.03%
Finance - Mutual Funds	0.93%
Finance & Investments	0.68%
Footwears	0.43%
E-Commerce/E-Retail	0.41%
Hotels, Resorts & Restaurants	0.36%
Airlines	0.28%
Retail - Departmental Stores	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	22.86%	₹ 162.77	Others
Net Current Assets/(Liabilities)	11.28%	₹ 80.33	Others
ICICI BANK LTD.	9.57%	₹ 68.16	Finance - Banks - Private Sector
STATE BANK OF INDIA.	9.44%	₹ 67.20	Finance - Banks - Public Sector
AXIS BANK LTD.	9.29%	₹ 66.16	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	7.95%	₹ 56.63	Power - Transmission/Equipment
BHARTI AIRTEL LTD.	7.80%	₹ 55.51	Telecom Services
Max Healthcare Institute Ltd.	4.35%	₹ 31.01	Hospitals & Medical Services
TITAN COMPANY LTD.	4.28%	₹ 30.44	Gems, Jewellery & Precious Metals
PNB HOUSING FINANCE LTD.	2.84%	₹ 20.23	Finance - Housing
BAJAJ FINANCE LTD.	2.53%	₹ 18.04	Non-Banking Financial Company (NBFC)
SHRIRAM FINANCE LIMITED	1.87%	₹ 13.34	Non-Banking Financial Company (NBFC)
United Spirits Ltd	1.16%	₹ 8.27	Beverages & Distilleries
Tech Mahindra Ltd.	1.03%	₹ 7.30	IT Consulting & Software
Aditya Birla Sun Life AMC Ltd	0.93%	₹ 6.60	Finance - Mutual Funds
ANGEL ONE LIMITED	0.68%	₹ 4.87	Finance & Investments
HDFC BANK LTD.	0.57%	₹ 4.02	Finance - Banks - Private Sector
Metro Brands Ltd.	0.43%	₹ 3.05	Footwears
ETERNAL LIMITED	0.41%	₹ 2.92	E-Commerce/E-Retail
INDIAN HOTELS CO LTD	0.36%	₹ 2.56	Hotels, Resorts & Restaurants
Inter Globe Aviation Ltd	0.28%	₹ 1.97	Airlines
VISHAL MEGA MART LIMITED	0.09%	₹ 0.66	Retail - Departmental Stores

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.29%	9.71%	11.26%	24.26%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
ICICI Prudential Technology Fund Sector Regular	₹172.23	-8.43%	32.83%	53.33%	₹12,575	1.78%	Very High
DSP Quant Fund Largecap Regular	₹21.32	5.53%	32.81%	51.75%	₹735	1.27%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.54	-10.09%	32.70%	59.12%	₹9,239	0.56%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹421.13	7.92%	32.32%	66.51%	₹5,329	1.30%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.48	3.16%	33.08%	59.58%	₹2,929	0.48%	Moderately High
Kotak Nifty Bank ETF ETF Regular	₹57.16	2.36%	30.25%	72.41%	₹4,395	0.15%	Very High
Kotak BSE Sensex ETF ETF Regular	₹84.31	-2.80%	28.93%	64.68%	₹23	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.74	1.95%	28.28%	49.62%	₹2,929	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	7.15%	28.09%	43.19%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	7.15%	28.09%	43.19%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	7.15%	28.09%	43.17%	₹1,860	0.67%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.34	20.11%	27.44%	22.68%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.34	20.11%	27.44%	22.68%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.34	20.11%	27.44%	22.68%	₹98	0.51%	Very High

FAQs

What is the current NAV of Kotak Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Services Fund Regular IDCW is ₹10.13 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Services Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Services Fund Regular IDCW is ₹712.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Services Fund Regular IDCW?

Kotak Services Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Services Fund Regular IDCW?

Kotak Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Services Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Services Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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