anubhai
Back OfficeKotak Services Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Services Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Services |
| Launch Date | 04-Feb-2026 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 712.06 |
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 | -2.18 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
| Category Avg | -1.46 | 9.57 | -2.06 | -8.03 | 0.00 | 0.00 | 0.00 | -1.05 |
| Category Best | -1.02 | 13.02 | -1.17 | -5.58 | 0.00 | 0.00 | 0.00 | 3.73 |
| Category Worst | -2.20 | 5.89 | -2.97 | -10.56 | 0.00 | 0.00 | 0.00 | -8.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.57 |
| SBI | 9.44 |
| Axis Bank | 9.29 |
| Power Grid Corpn | 7.95 |
| Bharti Airtel | 7.80 |
| Max Healthcare | 4.35 |
| Titan Company | 4.28 |
| PNB Housing | 2.84 |
| Bajaj Finance | 2.53 |
| Shriram Finance | 1.87 |
| United Spirits | 1.16 |
| Tech Mahindra | 1.03 |
| Aditya AMC | 0.93 |
| Angel One | 0.68 |
| HDFC Bank | 0.57 |
| Metro Brands | 0.43 |
| Eternal | 0.41 |
| Indian Hotels Co | 0.36 |
| Interglobe Aviat | 0.28 |
| Vishal Mega Mart | 0.09 |
| TREPS | 22.86 |
| Net CA & Others | 11.28 |
