Kotak Mahindra Mutual Fund
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Kotak Services Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.42

1D

-0.05%

1Y

-

Key stats

Expense ratio
1.04%
AUM
₹756.50 Cr
Launched
25/02/2026
Fund manager
Abhishek Bisen; Rohit Tandon
Portfolio turnover
0.48%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Services Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.7010.3813/08/202611/09/2026
1W-1.46%
1M-2.28%
3M+3.37%
6M+5.47%
MAX+4.02%

Top holdings

58 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    11.03%
  • 2.

    State Bank of India

    Financial Services

    9.29%
  • 3.

    Axis Bank Ltd

    Financial Services

    8.55%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    8.09%
  • 5.

    HDFC Bank Ltd

    Financial Services

    5.15%
  • 6.

    Power Grid Corp Of India Ltd

    Utilities

    5.14%
  • 7.

    Titan Co Ltd

    Consumer Cyclical

    4.98%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    4.49%
  • 9.

    Net Current Assets/(Liabilities)

    4.10%
  • 10.

    Infosys Ltd

    Technology

    3.98%
  • 11.

    PNB Housing Finance Ltd

    Financial Services

    3.94%
  • 12.

    Tech Mahindra Ltd

    Technology

    3.49%
  • 13.

    Triparty Repo

    2.73%
  • 14.

    Shriram Finance Ltd

    Financial Services

    2.11%
  • 15.

    NTPC Ltd

    Utilities

    1.88%
  • 16.

    HCL Technologies Ltd

    Technology

    1.71%
  • 17.

    Info Edge (India) Ltd

    Communication Services

    1.45%
  • 18.

    SBI Funds Management Ltd

    Financial Services

    1.35%
  • 19.

    Delhivery Ltd

    Industrials

    1.25%
  • 20.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.16%
  • 21.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.07%
  • 22.

    Quadrant Future Tek Ltd

    Industrials

    1.00%
  • 23.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.94%
  • 24.

    L&T Finance Ltd

    Financial Services

    0.92%
  • 25.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.77%
  • 26.

    ACME Solar Holdings Ltd

    Utilities

    0.76%
  • 27.

    Emmvee Photovoltaic Power Ltd

    Technology

    0.68%
  • 28.

    Sai Life Sciences Ltd

    Healthcare

    0.65%
  • 29.

    Tata Technologies Ltd

    Technology

    0.64%
  • 30.

    Global Health Ltd

    Healthcare

    0.62%
  • 31.

    Tata Communications Ltd

    Communication Services

    0.58%
  • 32.

    Container Corporation of India Ltd

    Industrials

    0.52%
  • 33.

    Eternal Ltd

    Consumer Cyclical

    0.50%
  • 34.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.49%
  • 35.

    Bank of Maharashtra

    Financial Services

    0.47%
  • 36.

    Metro Brands Ltd

    Consumer Cyclical

    0.47%
  • 37.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.43%
  • 38.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.38%
  • 39.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.38%
  • 40.

    Oracle Financial Services Software Ltd

    Technology

    0.37%
  • 41.

    JNK India Ltd

    Industrials

    0.34%
  • 42.

    Brookfield India Real Estate Trust

    Real Estate

    0.28%
  • 43.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.22%
  • 44.

    Graphite India Ltd

    Industrials

    0.16%
  • 45.

    Tata Power Co Ltd

    Utilities

    0.14%
  • 46.

    Orchid Pharma Ltd

    Healthcare

    0.13%
  • 47.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.12%
  • 48.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.11%
  • 49.

    United Spirits Ltd

    -
  • 50.

    Vishal Mega Mart Ltd

    -
  • 51.

    Bank of Baroda

    -
  • 52.

    HDFC Asset Management Co Ltd

    -
  • 53.

    Max Healthcare Institute Ltd Ordinary Shares

    -
  • 54.

    Bandhan Bank Ltd

    -
  • 55.

    InterGlobe Aviation Ltd

    -
  • 56.

    Avenue Supermarts Ltd

    -
  • 57.

    Indian Hotels Co Ltd

    -
  • 58.

    Equitas Small Finance Bank Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services51.91%
  • Technology10.88%
  • Communication Services10.50%
  • Utilities7.93%
  • Unclassified6.82%
  • Consumer Cyclical6.65%
  • Industrials3.27%
  • Healthcare1.78%
  • Real Estate0.28%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • Kotak Services Growth Direct Plan

    Kotak Services (G) · ₹756.50 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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 can be no assurance that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
154149
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1YV8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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