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)
: 749.06
Kotak Services Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.479
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 | 0.41 | 2.11 | -0.54 | - | - | - | - | 4.78 |
| Category Avg | -0.05 | 2.85 | 4.6 | 7.14 | 12.77 | - | - | 5.81 |
| Category Best | 0.43 | 3.97 | 8.96 | 10.05 | 13.27 | - | - | 13.32 |
| Category Worst | -0.44 | 2.1 | -0.55 | 4.21 | 12.26 | - | - | -1.19 |
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
Cholaman.Inv.&Fn43,997
ACME Solar Hold.2,02,709
L&T Finance Ltd2,24,227
Tata Comm25,000
Tata Technolog.65,000
Krishna Institu.35,797
Motherson Wiring6,68,415
Avenue Super.5,816
Brookfield India61,261
Graphite India18,000
Out
InName Of The CompanyNo Of Shares
TCS40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.44 | 568870 | 78.23 |
| Equity | Axis Bank | Banks | 9.88 | 549718 | 73.97 |
| Equity | SBI | Banks | 9.41 | 686125 | 70.45 |
| Equity | Bharti Airtel | Telecom - Services | 7.70 | 311423 | 57.67 |
| Equity | Power Grid Corpn | Power | 7.31 | 1912696 | 54.76 |
| Equity | Max Healthcare | Healthcare Services | 4.86 | 322213 | 36.38 |
| Equity | Titan Company | Consumer Durables | 4.55 | 77439 | 34.10 |
| Equity | Bajaj Finance | Finance | 4.01 | 298775 | 30.01 |
| Equity | PNB Housing | Finance | 3.93 | 283854 | 29.47 |
| Equity | Infosys | IT - Software | 3.63 | 272106 | 27.22 |
| Equity | Tech Mahindra | IT - Software | 2.86 | 152432 | 21.41 |
| Equity | HDFC Bank | Banks | 2.72 | 255125 | 20.35 |
| Equity | Shriram Finance | Finance | 2.13 | 152974 | 15.94 |
| Equity | HCL Technologies | IT - Software | 1.49 | 104268 | 11.17 |
| Equity | Aditya AMC | Capital Markets | 1.32 | 85676 | 9.89 |
| Equity | Angel One | Capital Markets | 1.30 | 294910 | 9.75 |
| Equity | Quadrant Future | Industrial Products | 1.27 | 219114 | 9.47 |
| Equity | Delhivery | Transport Services | 1.24 | 196886 | 9.29 |
| Equity | United Spirits | Beverages | 1.22 | 67858 | 9.16 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 90000 | 8.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 43997 | 7.87 |
| Equity | ACME Solar Hold. | Power | 1.03 | 202709 | 7.71 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 224227 | 6.96 |
| Equity | Bank of Baroda | Banks | 0.86 | 237057 | 6.45 |
| Equity | Ujjivan Small | Banks | 0.78 | 994641 | 5.87 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.68 | 147655 | 5.06 |
| Equity | Tata Comm | Telecom - Services | 0.66 | 25000 | 4.92 |
| Equity | NTPC | Power | 0.62 | 131113 | 4.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.62 | 37559 | 4.63 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 16950 | 4.49 |
| Equity | Tata Technolog. | IT - Services | 0.59 | 65000 | 4.44 |
| Equity | Metro Brands | Consumer Durables | 0.46 | 34072 | 3.42 |
| Equity | Bandhan Bank | Banks | 0.45 | 166602 | 3.40 |
| Equity | Eternal | Retailing | 0.45 | 127439 | 3.37 |
| Equity | JNK | Industrial Manufacturing | 0.40 | 59363 | 2.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.39 | 35797 | 2.91 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 5000 | 2.68 |
| Equity | Motherson Wiring | Auto Components | 0.36 | 668415 | 2.68 |
| Equity | Avenue Super. | Retailing | 0.34 | 5816 | 2.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 34209 | 2.44 |
| Equity | Container Corpn. | Transport Services | 0.28 | 44000 | 2.09 |
| Equity | Equitas Sma. Fin | Banks | 0.16 | 157057 | 1.18 |
| Equity | Graphite India | Industrial Products | 0.15 | 18000 | 1.10 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13 | 9652 | 0.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 33961 | 0.93 |
| Equity | Vishal Mega Mart | Retailing | 0.10 | 62407 | 0.73 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
