Kotak Services Fund Growth

Kotak Services Fund Growth

1M
All
NAV: 15 May '26
₹9.89
Min. for SIP
₹500
Fund size (AUM)
₹743.73 Cr
Expense ratio
2.38%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,952
-0.32%

Holdings (34)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity9.86%
Axis Bank Ltd.FinancialEquity9.72%
ICICI Bank Ltd.FinancialEquity9.60%
Power Grid Corporation Of India Ltd.EnergyEquity8.19%
Bharti Airtel Ltd.CommunicationEquity8.15%
Nifty BankFinancialID5.90%
Titan Company Ltd.Consumer DiscretionaryEquity4.54%
Infosys Ltd.TechnologyEquity4.32%
Max Healthcare Institute Ltd.HealthcareEquity4.30%
PNB Housing Finance Ltd.FinancialEquity3.85%
Bajaj Finance Ltd.FinancialEquity3.62%
HCL Technologies Ltd.TechnologyEquity2.86%
Tech Mahindra Ltd.TechnologyEquity2.33%
Shriram Finance LtdFinancialEquity1.93%
HDFC Bank Ltd.FinancialEquity1.69%
Tata Consultancy Services Ltd.TechnologyEquity1.33%
Angel One Ltd.FinancialEquity1.22%
United Spirits Ltd.Consumer StaplesEquity1.21%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.17%
Bank Of BarodaFinancialEquity0.71%
NTPC Ltd.EnergyEquity0.70%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.63%
HDFC Asset Management Company Ltd.FinancialEquity0.62%
Metro Brands Ltd.Consumer StaplesEquity0.47%
The Indian Hotels Company Ltd.ServicesEquity0.46%
Eternal Ltd.ServicesEquity0.42%
Bandhan Bank Ltd.FinancialEquity0.39%
Interglobe Aviation Ltd.ServicesEquity0.29%
R R Kabel Ltd.Consumer DiscretionaryEquity0.22%
Equitas Small Finance Bank Ltd.FinancialEquity0.14%
Vishal Mega Mart Ltd.ServicesEquity0.10%
Honasa Consumer Ltd.Consumer StaplesEquity0.07%
Kotak Nifty 200 Momentum 30 ETF - Growth--Mutual Fund0.05%
Kotak Nifty 100 Low Volatility 30 ETF - Growth--Mutual Fund0.01%
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
Name1M3M6MAll
Fund returns-0.5%----+1.4%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--------

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

RT
Rohit Tandon
Feb 2026 - Present
View details

Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

AB
Abhishek Bisen
Feb 2026 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

About Kotak Services Fund Growth

Kotak Services Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹9.89. The Kotak Services Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 90 days. ;

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₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,