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) | 710.88 |
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 | 2.71 | 3.92 | -3.16 | 2.26 | 0.00 | 0.00 | 0.00 | 3.82 |
| Category Avg | 2.25 | 1.09 | -3.01 | 4.41 | -1.40 | 0.00 | 0.00 | 2.45 |
| Category Best | 2.93 | 2.82 | 0.09 | 10.56 | 5.06 | 0.00 | 0.00 | 10.28 |
| Category Worst | 1.69 | -2.10 | -6.22 | 0.46 | -7.71 | 0.00 | 0.00 | -5.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.84 |
| SBI | 9.26 |
| Axis Bank | 8.69 |
| HDFC Bank | 6.22 |
| Bharti Airtel | 6.01 |
| Power Grid Corpn | 5.03 |
| Titan Company | 5.00 |
| PNB Housing | 4.11 |
| Bajaj Finance | 3.59 |
| Tech Mahindra | 3.44 |
| Infosys | 2.34 |
| Shiprocket | 2.18 |
| Shriram Finance | 2.11 |
| NTPC | 1.87 |
| Info Edg.(India) | 1.83 |
| Quadrant Future | 1.69 |
| Life Insurance | 1.67 |
| HCL Technologies | 1.40 |
| Global Health | 1.36 |
| SBI Funds Mgt. | 1.26 |
| Eternal | 1.23 |
| Rentomojo | 1.15 |
| Angel One | 1.14 |
| Delhivery | 1.13 |
| SS Retail | 1.13 |
| Ujjivan Small | 0.94 |
| L&T Finance Ltd | 0.84 |
| Cholaman.Inv.&Fn | 0.84 |
| Sai Life | 0.81 |
| Aditya AMC | 0.80 |
| 360 ONE | 0.67 |
| Tata Technolog. | 0.65 |
| Chalet Hotels | 0.61 |
| Container Corpn. | 0.59 |
| Tata Comm | 0.58 |
| Bank of Maha | 0.50 |
| Motherson Wiring | 0.44 |
| CRISIL | 0.42 |
| Metro Brands | 0.40 |
| Indus Towers | 0.38 |
| Krishna Institu. | 0.38 |
| JNK | 0.37 |
| Coal India | 0.30 |
| BSE | 0.26 |
| Prudent Corp. | 0.22 |
| JSW Energy | 0.21 |
| Aditya Birla Cap | 0.11 |
| Crompton Gr. Con | 0.10 |
| TREPS | 2.57 |
| Net CA & Others | 0.04 |
| Brookfield India | 0.29 |
