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
: 10-Aug-2026
NAV [Rs.]
: 10.601
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 | 0.8 | 0.33 | 3.52 | - | - | - | - | 5.67 |
| Category Avg | 0.08 | 1.14 | 7 | 6.98 | 10.27 | - | - | 7.38 |
| Category Best | 1.85 | 2.02 | 9.95 | 11.4 | 18.05 | - | - | 15.46 |
| Category Worst | -1.08 | 0.09 | 4.59 | 2.56 | 2.35 | - | - | 0.09 |
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
SBI Funds Mgt.1,74,200
Global Health33,530
Bank of Maha4,50,000
360 ONE28,877
Indus Towers73,290
Oracle Fin.Serv.2,524
Prudent Corp.5,083
Tata Power Co.28,104
Chalet Hotels10,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare3,22,213
United Spirits67,858
Bank of Baroda2,37,057
HDFC AMC16,950
Bandhan Bank1,66,602
Interglobe Aviat5,000
Avenue Super.5,816
Indian Hotels Co34,209
Equitas Sma. Fin1,57,057
Vishal Mega Mart62,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.03 | 583253 | 83.72 |
| Equity | SBI | Banks | 9.29 | 686125 | 70.49 |
| Equity | Axis Bank | Banks | 8.55 | 527943 | 64.91 |
| Equity | Bharti Airtel | Telecom - Services | 8.09 | 311423 | 61.41 |
| Equity | HDFC Bank | Banks | 5.15 | 522625 | 39.10 |
| Equity | Power Grid Corpn | Power | 5.14 | 1372196 | 39.00 |
| Equity | Titan Company | Consumer Durables | 4.98 | 77439 | 37.75 |
| Equity | Bajaj Finance | Finance | 4.49 | 298775 | 34.09 |
| Equity | Infosys | IT - Software | 3.98 | 267449 | 30.22 |
| Equity | PNB Housing | Finance | 3.94 | 283854 | 29.89 |
| Equity | Tech Mahindra | IT - Software | 3.49 | 160551 | 26.51 |
| Equity | Shriram Finance | Finance | 2.11 | 152974 | 16.01 |
| Equity | NTPC | Power | 1.88 | 411539 | 14.29 |
| Equity | HCL Technologies | IT - Software | 1.71 | 96068 | 12.93 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 89492 | 10.97 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.35 | 174200 | 10.26 |
| Equity | Delhivery | Transport Services | 1.25 | 196886 | 9.48 |
| Equity | Angel One | Capital Markets | 1.16 | 294910 | 8.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 43997 | 8.13 |
| Equity | Quadrant Future | Industrial Products | 1.00 | 219114 | 7.58 |
| Equity | Ujjivan Small | Banks | 0.93 | 994641 | 7.13 |
| Equity | L&T Finance Ltd | Finance | 0.92 | 224227 | 6.97 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 57411 | 5.80 |
| Equity | ACME Solar Hold. | Power | 0.76 | 160008 | 5.80 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.68 | 162896 | 5.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.65 | 37559 | 4.93 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 65000 | 4.85 |
| Equity | Global Health | Healthcare Services | 0.62 | 33530 | 4.71 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 25000 | 4.39 |
| Equity | Container Corpn. | Transport Services | 0.52 | 74708 | 3.92 |
| Equity | Eternal | Retailing | 0.50 | 124241 | 3.75 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 908915 | 3.69 |
| Equity | Bank of Maha | Banks | 0.47 | 450000 | 3.56 |
| Equity | Metro Brands | Consumer Durables | 0.47 | 34072 | 3.53 |
| Equity | 360 ONE | Capital Markets | 0.43 | 28877 | 3.27 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 35797 | 2.88 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 73290 | 2.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.37 | 2524 | 2.82 |
| Equity | JNK | Industrial Manufacturing | 0.34 | 59363 | 2.59 |
| Equity | Prudent Corp. | Capital Markets | 0.22 | 5083 | 1.67 |
| Equity | Graphite India | Industrial Products | 0.16 | 18000 | 1.18 |
| Equity | Tata Power Co. | Power | 0.14 | 28104 | 1.06 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13 | 9652 | 0.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 33961 | 0.88 |
| Equity | Chalet Hotels | Leisure Services | 0.11 | 10000 | 0.81 |
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:
