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
: 22-May-2026
NAV [Rs.]
: 9.904
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 | 0.29 | -6.04 | - | - | - | - | - | -1.01 |
| Category Avg | 0.36 | -2.11 | 0.43 | -5.17 | - | - | - | -0.51 |
| Category Best | 0.75 | 0.3 | 3 | -2.53 | - | - | - | 5.83 |
| Category Worst | 0.03 | -6.04 | -2.09 | -7.8 | - | - | - | -6.7 |
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
Infosys2,72,106
HCL Technologies1,77,268
TCS40,000
Bank of Baroda2,00,000
NTPC1,31,113
Ujjivan Small8,19,641
HDFC AMC16,950
Bandhan Bank1,46,602
R R Kabel10,597
Equitas Sma. Fin1,57,057
Honasa Consumer15,000
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 | SBI | Banks | 9.86 | 686125 | 73.30 |
| Equity | Axis Bank | Banks | 9.72 | 569718 | 72.25 |
| Equity | ICICI Bank | Banks | 9.60 | 565262 | 71.41 |
| Equity | Power Grid Corpn | Power | 8.19 | 1912696 | 60.89 |
| Equity | Bharti Airtel | Telecom - Services | 8.15 | 321423 | 60.64 |
| Equity | Titan Company | Consumer Durables | 4.54 | 77043 | 33.78 |
| Equity | Infosys | IT - Software | 4.32 | 272106 | 32.15 |
| Equity | Max Healthcare | Healthcare Services | 4.30 | 322213 | 31.99 |
| Equity | PNB Housing | Finance | 3.85 | 273662 | 28.61 |
| Equity | Bajaj Finance | Finance | 3.62 | 287425 | 26.93 |
| Equity | HCL Technologies | IT - Software | 2.86 | 177268 | 21.25 |
| Equity | Tech Mahindra | IT - Software | 2.33 | 117432 | 17.30 |
| Equity | Shriram Finance | Finance | 1.93 | 152974 | 14.33 |
| Equity | HDFC Bank | Banks | 1.69 | 162500 | 12.54 |
| Equity | TCS | IT - Software | 1.33 | 40000 | 9.89 |
| Equity | Angel One | Capital Markets | 1.22 | 294910 | 9.10 |
| Equity | United Spirits | Beverages | 1.21 | 67858 | 8.99 |
| Equity | Aditya AMC | Capital Markets | 1.17 | 85676 | 8.69 |
| Equity | Bank of Baroda | Banks | 0.71 | 200000 | 5.26 |
| Equity | NTPC | Power | 0.70 | 131113 | 5.23 |
| Equity | Ujjivan Small | Banks | 0.63 | 819641 | 4.66 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 16950 | 4.59 |
| Equity | Metro Brands | Consumer Durables | 0.47 | 34072 | 3.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 54209 | 3.44 |
| Equity | Eternal | Retailing | 0.42 | 127439 | 3.14 |
| Equity | Bandhan Bank | Banks | 0.39 | 146602 | 2.92 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 5000 | 2.14 |
| Equity | R R Kabel | Industrial Products | 0.22 | 10597 | 1.66 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 157057 | 1.04 |
| Equity | Vishal Mega Mart | Retailing | 0.10 | 62407 | 0.76 |
| Equity | Honasa Consumer | Personal Products | 0.07 | 15000 | 0.51 |
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:
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:
