Kotak Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹725.97 Cr
- Expense Ratio
- 2.39%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- Nifty Services Sector - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Feb 2026
- ISIN
- INF174KA1YY2
- Scheme Code
- 1282
- Fund Scheme ID
- 40976
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.97% | -0.97% | -11.44% | -16.41% |
| 3 Months | 6.84% | 6.84% | 27.14% | 31.40% |
| 6 Months | 4.83% | 4.83% | 9.59% | 9.68% |
| Since Inception | 4.95% | 4.95% | 9.46% | 9.71% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities88.88%
- Cash & Cash Equivalents and Net Assets11.12%
Top Sectors
- Bank33.17%
- Finance12.73%
- IT12.12%
- Miscellaneous10.96%
- Power8.35%
- Telecom8.10%
- Healthcare4.47%
- Diamond & Jewellery4.25%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹240.80 Cr
Weightage
33.17%
Finance
Value
₹92.42 Cr
Weightage
12.73%
IT
Value
₹87.99 Cr
Weightage
12.12%
Miscellaneous
Value
₹79.57 Cr
Weightage
10.96%
Power
Value
₹60.62 Cr
Weightage
8.35%
Telecom
Value
₹58.80 Cr
Weightage
8.10%
Healthcare
Value
₹32.45 Cr
Weightage
4.47%
Diamond & Jewellery
Value
₹30.85 Cr
Weightage
4.25%
Logistics
Value
₹9.80 Cr
Weightage
1.35%
Alcohol
Value
₹8.64 Cr
Weightage
1.19%
Retailing
Value
₹7.48 Cr
Weightage
1.03%
Construction Materials
Value
₹4.79 Cr
Weightage
0.66%
Hospitality
Value
₹3.56 Cr
Weightage
0.49%
Aviation
Value
₹2.18 Cr
Weightage
0.30%
Capital Goods
Value
₹2.18 Cr
Weightage
0.30%
Electricals
Value
₹1.74 Cr
Weightage
0.24%
Others
Value
₹1.16 Cr
Weightage
0.16%
Consumer Durables
Value
₹0.94 Cr
Weightage
0.13%
About
Fund Manager(s)
Mr. Rohit Tandon, Mr. Abhishek Bisen
Launch Date
3 Feb 2026
Benchmark
Nifty Services Sector - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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