KO
Kotak Services Fund Direct Growth
Latest NAV
+0.00% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Service Sector TRI
Expense ratio
1.27%
AUM
₹757 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2026
Where the NAV sits & how risky it is
₹10.04
52-week range
at 41%
₹10.04
Low 30 Mar 2026₹9.58
High 03 Aug 2026₹10.72
Risk level
Very High
Low
Very high
NAV history
02 Mar 2026
Since inception
05 Oct 2026
Returns by period
1W
-2.25%
1M
-5.84%
3M
-3.96%
6M
+3.12%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 88.88%
Cash & other 11.62%
Sector split
Country split
Top 5 hold 44.7%
Top 10 hold 65.1%
40 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
10.10%
|
+1.81% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
9.78%
|
-5.06% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
9.11%
|
+3.85% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
8.10%
|
-14.56% |
| 5 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
7.66%
|
+9.20% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
4.35%
|
-26.93% |
| 7 | Max Healthcare Institute
INE027H01010 |
Healthcare Medical Care Facilities |
India |
4.28%
|
-4.02% |
| 8 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
4.25%
|
+1.32% |
| 9 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
3.88%
|
+3.94% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.60%
|
-10.12% |
About this scheme
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.
Fund manager(s): Abhishek Bisen, Rohit Tandon
Exit load: Exit load of 0.5%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Feb 2026
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 121.5 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 33.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 30.6 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 30.6 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 29.2 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 29.1 pts ahead of this fund