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)
: 756.53
Kotak Services Fund Regular G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.325
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 | -0.14 | -1.47 | 0.35 | 3.77 | - | - | - | 3.24 |
| Category Avg | -0.11 | -0.36 | 3.94 | 12.11 | 4.73 | - | - | 5.73 |
| Category Best | 0.1 | 1.83 | 9.52 | 22.62 | 13.31 | - | - | 15.44 |
| Category Worst | -0.29 | -1.47 | 0.35 | 3.77 | -3.74 | - | - | -1.99 |
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
Shiprocket12,88,672
Life Insurance3,00,000
CRISIL6,723
BSE6,029
Adani Ports5,820
Aditya Birla Cap20,000
Out
InName Of The CompanyNo Of Shares
ACME Solar Hold.1,60,008
Oracle Fin.Serv.2,524
Orchid Pharma9,652
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.21 | 583253 | 84.80 |
| Equity | SBI | Banks | 9.61 | 686125 | 72.72 |
| Equity | Axis Bank | Banks | 8.66 | 504093 | 65.53 |
| Equity | Bharti Airtel | Telecom - Services | 7.46 | 311423 | 56.42 |
| Equity | Titan Company | Consumer Durables | 5.22 | 77439 | 39.51 |
| Equity | HDFC Bank | Banks | 4.90 | 522625 | 37.05 |
| Equity | Power Grid Corpn | Power | 4.78 | 1372196 | 36.16 |
| Equity | PNB Housing | Finance | 4.31 | 283854 | 32.60 |
| Equity | Infosys | IT - Software | 4.01 | 267449 | 30.32 |
| Equity | Bajaj Finance | Finance | 3.72 | 266297 | 28.14 |
| Equity | Tech Mahindra | IT - Software | 3.45 | 160551 | 26.13 |
| Equity | Shiprocket | Transport Services | 2.37 | 1288672 | 17.89 |
| Equity | Shriram Finance | Finance | 2.24 | 152974 | 16.97 |
| Equity | NTPC | Power | 1.78 | 411539 | 13.47 |
| Equity | HCL Technologies | IT - Software | 1.67 | 96068 | 12.60 |
| Equity | Life Insurance | Insurance | 1.66 | 300000 | 12.54 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 94036 | 12.34 |
| Equity | Global Health | Healthcare Services | 1.38 | 70599 | 10.44 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.33 | 174200 | 10.06 |
| Equity | Quadrant Future | Industrial Products | 1.25 | 225114 | 9.48 |
| Equity | Delhivery | Transport Services | 1.19 | 196902 | 8.98 |
| Equity | Angel One | Capital Markets | 1.12 | 294910 | 8.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 43997 | 8.17 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 224227 | 7.19 |
| Equity | Ujjivan Small | Banks | 0.91 | 994641 | 6.87 |
| Equity | Aditya AMC | Capital Markets | 0.80 | 57411 | 6.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.72 | 37559 | 5.48 |
| Equity | 360 ONE | Capital Markets | 0.72 | 46272 | 5.43 |
| Equity | Tata Technolog. | IT - Services | 0.71 | 65000 | 5.40 |
| Equity | Container Corpn. | Transport Services | 0.63 | 93515 | 4.78 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 51383 | 4.64 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 25000 | 4.30 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.56 | 132343 | 4.25 |
| Equity | Eternal | Retailing | 0.54 | 124241 | 4.07 |
| Equity | Bank of Maha | Banks | 0.49 | 450000 | 3.69 |
| Equity | Motherson Wiring | Auto Components | 0.44 | 908915 | 3.34 |
| Equity | CRISIL | Finance | 0.43 | 6723 | 3.24 |
| Equity | Metro Brands | Consumer Durables | 0.41 | 34072 | 3.13 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 73290 | 2.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.36 | 35797 | 2.70 |
| Equity | JNK | Industrial Manufacturing | 0.34 | 59363 | 2.57 |
| Equity | BSE | Capital Markets | 0.26 | 6029 | 1.97 |
| Equity | Prudent Corp. | Capital Markets | 0.25 | 5083 | 1.86 |
| Equity | Graphite India | Industrial Products | 0.17 | 18000 | 1.26 |
| Equity | Tata Power Co. | Power | 0.13 | 28104 | 0.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 5820 | 0.92 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 20000 | 0.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 33961 | 0.80 |
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:
