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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Kotak Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.25
1 Day NAV Change
-1.58%
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
₹ 756.53 Cr.
Benchmark
Nifty Services Sector Total Return
Expense Ratio
1.27%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 756.53 Cr
Equity
98.03%
Money Market & Cash
2.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.68% |
| Finance - Banks - Public Sector | 10.10% |
| IT Consulting & Software | 9.84% |
| Telecom Services | 8.03% |
| Non-Banking Financial Company (NBFC) | 7.99% |
| Gems, Jewellery & Precious Metals | 5.22% |
| Power - Transmission/Equipment | 4.78% |
| Finance - Housing | 4.31% |
| E-Commerce/E-Retail | 2.91% |
| Finance & Investments | 2.20% |
| Finance - Mutual Funds | 2.13% |
| Treps/Reverse Repo | 2.11% |
| Power - Generation/Distribution | 1.91% |
| Logistics - Warehousing/Supply Chain/Others | 1.82% |
| Hospitals & Medical Services | 1.74% |
| Cables - Power/Others | 1.69% |
| Finance - Life Insurance | 1.66% |
| Internet & Catalogue Retail | 1.63% |
| Pharmaceuticals | 0.72% |
| Hotels, Resorts & Restaurants | 0.61% |
| Electric Equipment - General | 0.56% |
| Services - Others | 0.43% |
| Footwears | 0.41% |
| Telecom Equipment | 0.38% |
| Engineering - Heavy | 0.34% |
| Real Estate Investment Trusts (REIT) | 0.28% |
| Exchange Platform | 0.26% |
| Electrodes - Graphite | 0.17% |
| Port & Port Services | 0.12% |
| Domestic Appliances | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 11.21% | ₹ 84.81 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 9.61% | ₹ 72.73 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 8.66% | ₹ 65.53 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 7.46% | ₹ 56.43 | Telecom Services |
| TITAN COMPANY LTD. | 5.22% | ₹ 39.51 | Gems, Jewellery & Precious Metals |
| HDFC BANK LTD. | 4.90% | ₹ 37.05 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 4.78% | ₹ 36.16 | Power - Transmission/Equipment |
| PNB HOUSING FINANCE LTD. | 4.31% | ₹ 32.61 | Finance - Housing |
| Infosys Ltd. | 4.01% | ₹ 30.32 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 3.72% | ₹ 28.15 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 3.45% | ₹ 26.14 | IT Consulting & Software |
| SHIPROCKET LIMITED | 2.37% | ₹ 17.90 | E-Commerce/E-Retail |
| SHRIRAM FINANCE LIMITED | 2.24% | ₹ 16.98 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 2.11% | ₹ 16 | Others |
| NTPC LTD | 1.78% | ₹ 13.47 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 1.67% | ₹ 12.61 | IT Consulting & Software |
| Life Insurance Corporation Of India | 1.66% | ₹ 12.54 | Finance - Life Insurance |
| Info Edge India Ltd. | 1.63% | ₹ 12.35 | Internet & Catalogue Retail |
| Global Health Ltd. | 1.38% | ₹ 10.45 | Hospitals & Medical Services |
| SBI FUNDS MANAGEMENT LIMITED | 1.33% | ₹ 10.06 | Finance - Mutual Funds |
| QUADRANT FUTURE TEK LIMITED | 1.25% | ₹ 9.49 | Cables - Power/Others |
| DELHIVERY LTD | 1.19% | ₹ 8.98 | Logistics - Warehousing/Supply Chain/Others |
| ANGEL ONE LIMITED | 1.12% | ₹ 8.46 | Finance & Investments |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.08% | ₹ 8.17 | Non-Banking Financial Company (NBFC) |
| L&T FINANCE LTD | 0.95% | ₹ 7.20 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Ltd. | 0.91% | ₹ 6.87 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Ltd | 0.80% | ₹ 6.04 | Finance - Mutual Funds |
| SAI LIFE SCIENCES LIMITED | 0.72% | ₹ 5.48 | Pharmaceuticals |
| 360 ONE WAM LIMITED | 0.72% | ₹ 5.44 | Finance & Investments |
| TATA TECHNOLOGIES LTD | 0.71% | ₹ 5.40 | IT Consulting & Software |
| Container Corporation of India Ltd. | 0.63% | ₹ 4.79 | Logistics - Warehousing/Supply Chain/Others |
| CHALET HOTELS LTD. | 0.61% | ₹ 4.64 | Hotels, Resorts & Restaurants |
| TATA COMMUNICATIONS LTD | 0.57% | ₹ 4.31 | Telecom Services |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.56% | ₹ 4.26 | Electric Equipment - General |
| ETERNAL LIMITED | 0.54% | ₹ 4.08 | E-Commerce/E-Retail |
| BANK OF MAHARASHTRA | 0.49% | ₹ 3.69 | Finance - Banks - Public Sector |
| Motherson Sumi Wiring India Limited | 0.44% | ₹ 3.34 | Cables - Power/Others |
| CRISIL Ltd. | 0.43% | ₹ 3.24 | Services - Others |
| Metro Brands Ltd. | 0.41% | ₹ 3.13 | Footwears |
| Indus Towers Ltd. | 0.38% | ₹ 2.85 | Telecom Equipment |
| KRISHNA INSTITUTE OF MEDICAL | 0.36% | ₹ 2.70 | Hospitals & Medical Services |
| JNK INDIA LIMITED | 0.34% | ₹ 2.57 | Engineering - Heavy |
| BROOKFIELD REIT | 0.28% | ₹ 2.09 | Real Estate Investment Trusts (REIT) |
| BSE LTD | 0.26% | ₹ 1.98 | Exchange Platform |
| Prudent Corporate Advisory Services Ltd. | 0.25% | ₹ 1.87 | Finance & Investments |
| Graphite India Limited. | 0.17% | ₹ 1.26 | Electrodes - Graphite |
| Tata Power Company Ltd. | 0.13% | ₹ 0.98 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.12% | ₹ 0.93 | Port & Port Services |
| ADITYA BIRLA CAPITAL LTD | 0.11% | ₹ 0.82 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.11% | ₹ 0.80 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Services Fund - Direct Plan IDCW is ₹10.25 as of 15 Sep 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?
The Assets Under Management (AUM) of Kotak Services Fund - Direct Plan IDCW is ₹756.53 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?
Kotak Services Fund - Direct Plan IDCW 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?
Kotak Services Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Kotak Services Fund - Direct Plan IDCW 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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