Kotak Services Fund Growth

Kotak Services Fund Growth

1M
All
NAV: 26 Aug '26
₹10.59
Min. for SIP
₹500
Fund size (AUM)
₹758.75 Cr
Expense ratio
2.63%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,273
+1.82%
6 months₹30,000₹31,118
+3.73%

Holdings (48)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity11.03%
State Bank of IndiaFinancialEquity9.29%
Axis Bank LtdFinancialEquity8.55%
Bharti Airtel LtdTechnologyEquity8.09%
HDFC Bank LtdFinancialEquity5.15%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity5.14%
Titan Company LtdConsumer DiscretionaryEquity4.98%
Bajaj Finance LtdFinancialEquity4.49%
Net Current AssetsUnspecifiedNet Current Assets4.09%
Infosys LtdTechnologyEquity3.98%
PNB Housing Finance LtdFinancialEquity3.94%
Tech Mahindra LtdTechnologyEquity3.49%
RepoUnspecifiedRepo2.73%
Shriram Transport Finance Company LtdFinancialEquity2.11%
NTPC LtdEnergy & UtilitiesEquity1.88%
HCL Technologies LtdTechnologyEquity1.71%
Info Edge (India) LtdTechnologyEquity1.45%
SBI Funds Management LtdFinancialEquity1.35%
Delhivery LtdIndustrialsEquity1.25%
Angel One LtdFinancialEquity1.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.07%
Quadrant Future Tek Ltd.IndustrialsEquity1.00%
Ujjivan Small Finance Bank LtdFinancialEquity0.94%
L&T Finance Holdings LtdFinancialEquity0.92%
Aditya Birla Sun Life AMC LtdFinancialEquity0.77%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.76%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.68%
Sai Life Sciences Ltd.HealthcareEquity0.65%
Tata Technologies LtdTechnologyEquity0.64%
Global Health LtdHealthcareEquity0.62%
Tata Communications LtdTechnologyEquity0.58%
Container Corporation Of India LtdIndustrialsEquity0.52%
Zomato LtdTechnologyEquity0.50%
Motherson Sumi Wiring India LtdIndustrialsEquity0.49%
Bank of MaharashtraFinancialEquity0.47%
Metro Brands LtdConsumer DiscretionaryEquity0.47%
IIFL Wealth Management LtdFinancialEquity0.43%
Indus Towers LtdTechnologyEquity0.38%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.38%
Oracle Financial Services Software LtdTechnologyEquity0.37%
JNK India Ltd.IndustrialsEquity0.34%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.28%
Prudent Corporate Advisory Services LtdFinancialEquity0.22%
Graphite India LtdIndustrialsEquity0.16%
Tata Power Company LtdEnergy & UtilitiesEquity0.14%
Orchid Pharma LtdHealthcareEquity0.13%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.12%
Chalet Hotels LtdConsumer DiscretionaryEquity0.11%
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
Name3M3M6MAll
Fund returns+7.3%+7.3%--+6.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)2323----

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 ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.59. The Kotak Services Fund 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. ;

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₹6,12,667.12 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,