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) | 725.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.51 | 3.98 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 |
| Category Avg | 3.01 | 3.97 | 10.96 | -0.77 | 12.67 | 0.00 | 0.00 | 3.27 |
| Category Best | 3.61 | 4.68 | 16.58 | 1.89 | 13.12 | 0.00 | 0.00 | 10.28 |
| Category Worst | 2.25 | 3.52 | 4.33 | -3.40 | 12.23 | 0.00 | 0.00 | -3.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 10.10 |
| ICICI Bank | 9.78 |
| SBI | 9.11 |
| Bharti Airtel | 8.10 |
| Power Grid Corpn | 7.66 |
| Infosys | 4.35 |
| Max Healthcare | 4.28 |
| Titan Company | 4.25 |
| PNB Housing | 3.88 |
| Bajaj Finance | 3.60 |
| HCL Technologies | 2.89 |
| Tech Mahindra | 2.40 |
| Shriram Finance | 2.00 |
| HDFC Bank | 1.92 |
| Angel One | 1.37 |
| Aditya AMC | 1.26 |
| TCS | 1.24 |
| Info Edg.(India) | 1.23 |
| United Spirits | 1.19 |
| Delhivery | 1.10 |
| Bank of Baroda | 0.88 |
| Ujjivan Small | 0.75 |
| NTPC | 0.70 |
| Emmvee Photovol. | 0.66 |
| HDFC AMC | 0.62 |
| Indian Hotels Co | 0.49 |
| Metro Brands | 0.48 |
| Bandhan Bank | 0.48 |
| Eternal | 0.44 |
| JNK | 0.30 |
| Interglobe Aviat | 0.30 |
| Container Corpn. | 0.25 |
| Quadrant Future | 0.24 |
| Equitas Sma. Fin | 0.15 |
| Crompton Gr. Con | 0.13 |
| Orchid Pharma | 0.11 |
| Vishal Mega Mart | 0.10 |
| Sai Life | 0.08 |
| TREPS | 10.96 |
| Net CA & Others | 0.17 |
