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Kotak Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.31
1 Day NAV Change
-0.24%
Risk Level
Very High Risk
Rating
-
Kotak Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Feb 2026, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Feb 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 725.97 Cr.
Benchmark
Nifty Services Sector Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 725.97 Cr
Equity
239.9%
Money Market & Cash
129.77%
Other Assets & Liabilities
30.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.18% |
| Treps/Reverse Repo | 10.96% |
| IT Consulting & Software | 10.88% |
| Finance - Banks - Public Sector | 9.99% |
| Telecom Services | 8.10% |
| Power - Transmission/Equipment | 7.66% |
| Non-Banking Financial Company (NBFC) | 5.60% |
| Hospitals & Medical Services | 4.28% |
| Gems, Jewellery & Precious Metals | 4.25% |
| Finance - Housing | 3.88% |
| Finance - Mutual Funds | 1.88% |
| Finance & Investments | 1.37% |
| Logistics - Warehousing/Supply Chain/Others | 1.35% |
| Internet & Catalogue Retail | 1.23% |
| Beverages & Distilleries | 1.19% |
| Power - Generation/Distribution | 0.70% |
| Electric Equipment - General | 0.66% |
| Hotels, Resorts & Restaurants | 0.49% |
| Footwears | 0.48% |
| E-Commerce/E-Retail | 0.44% |
| Engineering - Heavy | 0.30% |
| Airlines | 0.30% |
| Cables - Power/Others | 0.24% |
| Pharmaceuticals | 0.19% |
| Current Assets | 0.17% |
| Domestic Appliances | 0.13% |
| Retail - Departmental Stores | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 10.96% | ₹ 79.60 | Others |
| AXIS BANK LTD. | 10.10% | ₹ 73.30 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 9.78% | ₹ 71.02 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 9.11% | ₹ 66.17 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 8.10% | ₹ 58.79 | Telecom Services |
| Power Grid Corporation of India Ltd. | 7.66% | ₹ 55.57 | Power - Transmission/Equipment |
| Infosys Ltd. | 4.35% | ₹ 31.59 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 4.28% | ₹ 31.10 | Hospitals & Medical Services |
| TITAN COMPANY LTD. | 4.25% | ₹ 30.87 | Gems, Jewellery & Precious Metals |
| PNB HOUSING FINANCE LTD. | 3.88% | ₹ 28.20 | Finance - Housing |
| BAJAJ FINANCE LTD. | 3.60% | ₹ 26.11 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 2.89% | ₹ 20.98 | IT Consulting & Software |
| Tech Mahindra Ltd. | 2.40% | ₹ 17.43 | IT Consulting & Software |
| SHRIRAM FINANCE LIMITED | 2.00% | ₹ 14.49 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 1.92% | ₹ 13.97 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 1.37% | ₹ 9.95 | Finance & Investments |
| Aditya Birla Sun Life AMC Ltd | 1.26% | ₹ 9.12 | Finance - Mutual Funds |
| TATA CONSULTANCY SERVICES LTD. | 1.24% | ₹ 9.04 | IT Consulting & Software |
| Info Edge India Ltd. | 1.23% | ₹ 8.96 | Internet & Catalogue Retail |
| United Spirits Ltd | 1.19% | ₹ 8.62 | Beverages & Distilleries |
| DELHIVERY LTD | 1.10% | ₹ 8 | Logistics - Warehousing/Supply Chain/Others |
| BANK OF BARODA | 0.88% | ₹ 6.37 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Ltd. | 0.75% | ₹ 5.41 | Finance - Banks - Private Sector |
| NTPC LTD | 0.70% | ₹ 5.07 | Power - Generation/Distribution |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.66% | ₹ 4.80 | Electric Equipment - General |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.62% | ₹ 4.53 | Finance - Mutual Funds |
| INDIAN HOTELS CO LTD | 0.49% | ₹ 3.55 | Hotels, Resorts & Restaurants |
| BANDHAN BANK LIMITED | 0.48% | ₹ 3.47 | Finance - Banks - Private Sector |
| Metro Brands Ltd. | 0.48% | ₹ 3.49 | Footwears |
| ETERNAL LIMITED | 0.44% | ₹ 3.19 | E-Commerce/E-Retail |
| Inter Globe Aviation Ltd | 0.30% | ₹ 2.20 | Airlines |
| JNK INDIA LIMITED | 0.30% | ₹ 2.20 | Engineering - Heavy |
| Container Corporation of India Ltd. | 0.25% | ₹ 1.79 | Logistics - Warehousing/Supply Chain/Others |
| QUADRANT FUTURE TEK LIMITED | 0.24% | ₹ 1.76 | Cables - Power/Others |
| Net Current Assets/(Liabilities) | 0.17% | ₹ 1.13 | Others |
| EQUITAS SMALL FINANCE BANK LTD. | 0.15% | ₹ 1.10 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.13% | ₹ 0.95 | Domestic Appliances |
| ORCHID PHARMA LIMITED | 0.11% | ₹ 0.76 | Pharmaceuticals |
| VISHAL MEGA MART LIMITED | 0.10% | ₹ 0.76 | Retail - Departmental Stores |
| SAI LIFE SCIENCES LIMITED | 0.08% | ₹ 0.58 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
Fund Objective
The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Services Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Services Fund - Direct Plan IDCW-Reinvestment is ₹10.31 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Services Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Services Fund - Direct Plan IDCW-Reinvestment is ₹725.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Services Fund - Direct Plan IDCW-Reinvestment?
Kotak Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Services Fund - Direct Plan IDCW-Reinvestment?
Kotak Services Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Services Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Services Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
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ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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