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)
: 743.73
Kotak Services Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.036
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 | 0.25 | -1.25 | -0.87 | - | - | - | - | -1.51 |
| Category Avg | -1.86 | -0.43 | 1.04 | -6.3 | - | - | - | -1.47 |
| Category Best | -0.7 | 2.15 | 5.92 | -3.02 | - | - | - | 5.96 |
| Category Worst | -2.97 | -3.26 | -2.17 | -9.6 | - | - | - | -8.69 |
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
Info Edg.(India)90,000
Delhivery1,76,886
Emmvee Photovol.1,47,655
JNK59,363
Container Corpn.38,500
Quadrant Future60,000
Crompton Gr. Con33,961
Orchid Pharma9,652
Sai Life5,031
Out
InName Of The CompanyNo Of Shares
R R Kabel10,597
Honasa Consumer15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 10.10 | 569718 | 73.29 |
| Equity | ICICI Bank | Banks | 9.78 | 565262 | 71.01 |
| Equity | SBI | Banks | 9.11 | 686125 | 66.16 |
| Equity | Bharti Airtel | Telecom - Services | 8.10 | 321423 | 58.78 |
| Equity | Power Grid Corpn | Power | 7.66 | 1912696 | 55.57 |
| Equity | Infosys | IT - Software | 4.35 | 272106 | 31.58 |
| Equity | Max Healthcare | Healthcare Services | 4.28 | 322213 | 31.09 |
| Equity | Titan Company | Consumer Durables | 4.25 | 75751 | 30.86 |
| Equity | PNB Housing | Finance | 3.88 | 273662 | 28.20 |
| Equity | Bajaj Finance | Finance | 3.60 | 287425 | 26.10 |
| Equity | HCL Technologies | IT - Software | 2.89 | 177268 | 20.98 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 117432 | 17.42 |
| Equity | Shriram Finance | Finance | 2.00 | 152974 | 14.48 |
| Equity | HDFC Bank | Banks | 1.92 | 187625 | 13.96 |
| Equity | Angel One | Capital Markets | 1.37 | 294910 | 9.94 |
| Equity | Aditya AMC | Capital Markets | 1.26 | 85676 | 9.11 |
| Equity | TCS | IT - Software | 1.24 | 40000 | 9.03 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 90000 | 8.95 |
| Equity | United Spirits | Beverages | 1.19 | 67858 | 8.61 |
| Equity | Delhivery | Transport Services | 1.10 | 176886 | 8.00 |
| Equity | Bank of Baroda | Banks | 0.88 | 237057 | 6.36 |
| Equity | Ujjivan Small | Banks | 0.75 | 994641 | 5.40 |
| Equity | NTPC | Power | 0.70 | 131113 | 5.07 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.66 | 147655 | 4.80 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 16950 | 4.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 54209 | 3.54 |
| Equity | Metro Brands | Consumer Durables | 0.48 | 34072 | 3.49 |
| Equity | Bandhan Bank | Banks | 0.48 | 166602 | 3.47 |
| Equity | Eternal | Retailing | 0.44 | 127439 | 3.19 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 5000 | 2.20 |
| Equity | JNK | Industrial Manufacturing | 0.30 | 59363 | 2.19 |
| Equity | Container Corpn. | Transport Services | 0.25 | 38500 | 1.78 |
| Equity | Quadrant Future | Industrial Products | 0.24 | 60000 | 1.75 |
| Equity | Equitas Sma. Fin | Banks | 0.15 | 157057 | 1.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 33961 | 0.95 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.11 | 9652 | 0.76 |
| Equity | Vishal Mega Mart | Retailing | 0.10 | 62407 | 0.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.08 | 5031 | 0.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
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:
