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Kotak Services Fund Direct Growth
NAV: 16 Sep '26
₹10.28
Min. for SIP
₹500
Fund size (AUM)
₹756.53 Cr
Expense ratio
1.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,721 | -1.86% | |
| 6 months | ₹30,000 | ₹30,156 | +0.52% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 11.21% |
| State Bank of India | Financial | Equity | 9.61% |
| Axis Bank Ltd | Financial | Equity | 8.66% |
| Bharti Airtel Ltd | Technology | Equity | 7.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.22% |
| HDFC Bank Ltd | Financial | Equity | 4.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.78% |
| PNB Housing Finance Ltd | Financial | Equity | 4.31% |
| Infosys Ltd | Technology | Equity | 4.01% |
| Bajaj Finance Ltd | Financial | Equity | 3.72% |
| Tech Mahindra Ltd | Technology | Equity | 3.45% |
| Shiprocket Ltd. | Technology | Equity | 2.37% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.24% |
| Repo | Unspecified | Repo | 2.11% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| HCL Technologies Ltd | Technology | Equity | 1.67% |
| Life Insurance Corporation of India | Financial | Equity | 1.66% |
| Info Edge (India) Ltd | Technology | Equity | 1.63% |
| Global Health Ltd | Healthcare | Equity | 1.38% |
| SBI Funds Management Ltd | Financial | Equity | 1.33% |
| Quadrant Future Tek Ltd. | Industrials | Equity | 1.25% |
| Delhivery Ltd | Industrials | Equity | 1.19% |
| Angel One Ltd | Financial | Equity | 1.12% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.08% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.95% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.91% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.80% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.72% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.72% |
| Tata Technologies Ltd | Technology | Equity | 0.71% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.63% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.61% |
| Tata Communications Ltd | Technology | Equity | 0.57% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.56% |
| Zomato Ltd | Technology | Equity | 0.54% |
| Bank of Maharashtra | Financial | Equity | 0.49% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.44% |
| Crisil Ltd | Industrials | Equity | 0.43% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.41% |
| Indus Towers Ltd | Technology | Equity | 0.38% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.36% |
| JNK India Ltd. | Industrials | Equity | 0.34% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.28% |
| BSE Ltd | Financial | Equity | 0.26% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.25% |
| Graphite India Ltd | Industrials | Equity | 0.17% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.11% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.3% | +0.5% | +4.0% | +2.8% |
| Category average (Equity Thematic) | -- | +0.7% | +11.1% | +196.1% |
| Rank (Equity Thematic) | -- | 17 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RTRohit TandonFeb 2026 - PresentView details
RT
Rohit Tandon
Feb 2026 - Present
View details
ABAbhishek BisenFeb 2026 - PresentView details
AB
Abhishek Bisen
Feb 2026 - Present
View details
About Kotak Services Fund Direct Growth
Kotak Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Rohit Tandon is the Current Fund Manager of Kotak Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.28.
The Kotak Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
Fund benchmarkNIFTY Services Sector Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,