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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
EquityBenchmark · Nifty Service Sector TRITER · 2.40%Inception · 04-02-2026
NAV
₹10.47
+0.28% · as of 15-07-2026
Since inception
4.50%
CAGR
Benchmark (inception)
15.13%
CAGR
Fund size
₹749 Cr
AUM
Expense ratio
2.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.50% CAGR vs benchmark +15.13%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo10.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.10%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.78%
STATE BANK OF INDIA EQ NEW RE. 1/-9.11%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.10%
POWER GRID CORPORATION OF INDIA LIMITED EQ7.66%
INFOSYS LIMITED EQ FV RS 54.35%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.28%
TITAN COMPANY LIMITED EQ NEW Re.1/-4.25%
PNB HOUSING FINANCE LTD EQ3.88%
Sector allocation
Financial Services45.90%
Information Technology10.88%
Power8.36%
Telecommunication8.10%
Consumer Durables4.86%
Healthcare4.47%
Consumer Services2.26%
Services1.65%
Fast Moving Consumer Goods1.19%
Capital Goods0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,17,651
Invested: ₹12,00,000
Gained: ₹3,17,651
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 Gr Reg Plan
₹20.99
1Y
+17.0%
3Y
+25.9%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.47
1Y
+13.2%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.92
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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