anubhai
Back OfficeKotak Services Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Services Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Services |
| Launch Date | 04-Feb-2026 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 749.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.80 | 0.32 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 |
| Category Avg | 1.19 | 1.25 | 6.17 | 8.18 | 8.64 | 0.00 | 0.00 | 6.97 |
| Category Best | 2.66 | 3.51 | 9.10 | 12.30 | 16.27 | 0.00 | 0.00 | 15.00 |
| Category Worst | 0.10 | -0.10 | 3.52 | 4.18 | 0.91 | 0.00 | 0.00 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.44 |
| Axis Bank | 9.88 |
| SBI | 9.41 |
| Bharti Airtel | 7.70 |
| Power Grid Corpn | 7.31 |
| Max Healthcare | 4.86 |
| Titan Company | 4.55 |
| Bajaj Finance | 4.01 |
| PNB Housing | 3.93 |
| Infosys | 3.63 |
| Tech Mahindra | 2.86 |
| HDFC Bank | 2.72 |
| Shriram Finance | 2.13 |
| HCL Technologies | 1.49 |
| Aditya AMC | 1.32 |
| Angel One | 1.30 |
| Quadrant Future | 1.27 |
| Delhivery | 1.24 |
| United Spirits | 1.22 |
| Info Edg.(India) | 1.18 |
| Cholaman.Inv.&Fn | 1.05 |
| ACME Solar Hold. | 1.03 |
| L&T Finance Ltd | 0.93 |
| Bank of Baroda | 0.86 |
| Ujjivan Small | 0.78 |
| Emmvee Photovol. | 0.68 |
| Tata Comm | 0.66 |
| NTPC | 0.62 |
| Sai Life | 0.62 |
| HDFC AMC | 0.60 |
| Tata Technolog. | 0.59 |
| Metro Brands | 0.46 |
| Bandhan Bank | 0.45 |
| Eternal | 0.45 |
| JNK | 0.40 |
| Krishna Institu. | 0.39 |
| Interglobe Aviat | 0.36 |
| Motherson Wiring | 0.36 |
| Avenue Super. | 0.34 |
| Indian Hotels Co | 0.33 |
| Container Corpn. | 0.28 |
| Equitas Sma. Fin | 0.16 |
| Graphite India | 0.15 |
| Orchid Pharma | 0.13 |
| Crompton Gr. Con | 0.12 |
| Vishal Mega Mart | 0.10 |
| TREPS | 4.61 |
| Net CA & Others | -0.23 |
| Brookfield India | 0.27 |
