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Kotak Services Fund icon

Kotak Services Fund

Thematic-Other
Not Rated

NAV (2026-10-12)

₹9.96

AUM

₹710.88 Cr

Exp. Ratio: 2.61%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-0.36%14.86% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖Higher expense ratio (2.61%)
✖Returns since launch below category avg
ISININF174KA1YY2
NAV₹9.96
NAV Date2026-10-12
AUM₹710.88 Cr
Expense Ratio2.61%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹77.0910.84
State Bank of IndiaFinancial₹65.839.26
Axis Bank Ltd.Financial₹61.808.69
HDFC Bank Ltd.Financial₹44.236.22
Bharti Airtel Ltd.Communication₹42.736.01
Power Grid Corporation Of India Ltd.Energy₹35.755.03
Titan Company Ltd.Consumer Discretionary₹35.525.00
Max Healthcare Institute Ltd.Healthcare₹36.394.86
PNB Housing Finance Ltd.Financial₹29.224.11
Bajaj Finance Ltd.Financial₹25.553.59

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Services Fund is ₹9.96 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.