Kotak Services Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Services Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Services
Launch Date
: 04-Feb-2026
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 0
Kotak Services Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.233
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Kotak Services Fund Regular G- NAV Chart
Kotak Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.53 | 2.52 | - | - | - | - | - | 2.33 |
| Category Avg | 6.78 | 1.88 | -6.18 | -7.78 | - | - | - | -1.79 |
| Category Best | 7.83 | 2.65 | -5.85 | -5.38 | - | - | - | 2.5 |
| Category Worst | 5.53 | 1 | -6.48 | -10.27 | - | - | - | -9.2 |
Kotak Services Fund Regular G- Latest Dividends
No Records Found
Kotak Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank5,65,262
SBI6,86,125
Axis Bank5,69,718
Power Grid Corpn19,12,696
Bharti Airtel3,11,423
Max Healthcare3,22,213
Titan Company77,043
PNB Housing2,67,928
Bajaj Finance2,25,046
Shriram Finance1,52,974
United Spirits67,858
Tech Mahindra52,746
Aditya AMC75,158
Angel One2,13,968
HDFC Bank55,000
Metro Brands34,072
Eternal1,27,439
Indian Hotels Co44,880
Interglobe Aviat5,000
Vishal Mega Mart62,407
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.57 | 565262 | 68.16 |
| Equity | SBI | Banks | 9.44 | 686125 | 67.19 |
| Equity | Axis Bank | Banks | 9.29 | 569718 | 66.16 |
| Equity | Power Grid Corpn | Power | 7.95 | 1912696 | 56.63 |
| Equity | Bharti Airtel | Telecom - Services | 7.80 | 311423 | 55.50 |
| Equity | Max Healthcare | Healthcare Services | 4.35 | 322213 | 31.00 |
| Equity | Titan Company | Consumer Durables | 4.28 | 77043 | 30.44 |
| Equity | PNB Housing | Finance | 2.84 | 267928 | 20.22 |
| Equity | Bajaj Finance | Finance | 2.53 | 225046 | 18.03 |
| Equity | Shriram Finance | Finance | 1.87 | 152974 | 13.34 |
| Equity | United Spirits | Beverages | 1.16 | 67858 | 8.27 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 52746 | 7.30 |
| Equity | Aditya AMC | Capital Markets | 0.93 | 75158 | 6.60 |
| Equity | Angel One | Capital Markets | 0.68 | 213968 | 4.86 |
| Equity | HDFC Bank | Banks | 0.57 | 55000 | 4.02 |
| Equity | Metro Brands | Consumer Durables | 0.43 | 34072 | 3.05 |
| Equity | Eternal | Retailing | 0.41 | 127439 | 2.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 44880 | 2.56 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 5000 | 1.97 |
| Equity | Vishal Mega Mart | Retailing | 0.09 | 62407 | 0.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Rohit Tandon
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
