Mutual Fund

Fund Card

Kotak Services Fund-Reg(G)

very highequityservice industry

10.41 0.10(0.93%) NAV as on 17 Apr 2026

5.11 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 industry. However, there can be no assurance that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2026

Age :

0 yrs 1 m

Since 25 02 ,2026

Exit Load :

0.5%

AUM :

712.06 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.29

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund Manager :

Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 34.14 %

Equity 65.86 %

TOP HOLDINGS

ICICI Bank Ltd.9.57 %

State Bank Of India9.44 %

Axis Bank Ltd.9.29 %

Power Grid Corporation Of Indi...7.95 %

Bharti Airtel Ltd.7.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.43
Bank - Public	9.44
Power Generation/Distribution	7.95
Telecommunication - Service Provider	7.80
Finance - NBFC	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.56
Net Assets(Rs Crores) (as on 31-Mar-2026)	712.06
Scheme Returns(%)(Absolute)	-4.36
B'mark Returns(%)(Absolute)	NA
Category Rank	74/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Services Fund-Reg(G)Very HighEquity10.410.10(0.93%)NAV As on 17 Apr, 2026	25-Feb-2026Inception Date	712.06AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	4.08%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity165.431.70(1.04%)NAV As on 17 Apr, 2026	30-Nov-2005Inception Date	1,250.70AUM In Cr.	6.19%1Y	19.75%3Y	17.63%5Y	14.75%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity33.920.36(1.08%)NAV As on 17 Apr, 2026	21-Sep-2018Inception Date	4,146.35AUM In Cr.	3.96%1Y	16.95%3Y	17.22%5Y	17.50%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.300.10(1.09%)NAV As on 17 Apr, 2026	24-Jul-2025Inception Date	1,442.83AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-7.00%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity10.430.15(1.45%)NAV As on 17 Apr, 2026	09-Jun-2025Inception Date	96.53AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	4.33%Since Inception