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Kotak Mahindra Mutual Fund · Equity: Sectoral-Banking and Financial Services
Kotak Services Fund - Regular - Growth
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 is no assurance that the objective of the scheme will be achieved
Benchmark · Nifty Services Sector TRITER · 2.37%Inception · 04-02-2026
NAV
₹9.87
+0.91% · as of 14-05-2026
Since inception
-1.44%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.37%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.44% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo22.86%
Net Current Assets/(Liabilities)11.28%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.57%
STATE BANK OF INDIA EQ NEW RE. 1/-9.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.29%
POWER GRID CORPORATION OF INDIA LIMITED EQ7.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.80%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.35%
TITAN COMPANY LIMITED EQ NEW Re.1/-4.28%
PNB HOUSING FINANCE LTD EQ2.84%
Sector allocation
Financial Services37.72%
Power7.95%
Telecommunication7.80%
Consumer Durables4.71%
Healthcare4.35%
Fast Moving Consumer Goods1.16%
Information Technology1.03%
Consumer Services0.86%
Services0.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.4% p.a.₹10,000
10 years
Projected value
₹11,16,884
Invested: ₹12,00,000
Gained: -₹83,116
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Tandon, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154151
ISIN (Growth)
INF174KA1YY2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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