Kotak Services Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Services Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.006
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 IDCW- NAV Chart
Kotak Services Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | -2.82 | -3.48 | -1.13 | - | - | - | 0.06 |
| Category Avg | 1.2 | -3.03 | -1.95 | 6.93 | 1.28 | - | - | 2.57 |
| Category Best | 1.78 | -0.15 | 4.74 | 19.37 | 11.68 | - | - | 13.99 |
| Category Worst | 0.76 | -6.13 | -7.17 | -1.14 | -9.01 | - | - | -6.82 |
Kotak Services Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Services Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Rentomojo1,59,765
SS Retail1,07,565
Coal India50,000
JSW Energy30,000
Out
InName Of The CompanyNo Of Shares
Emmvee Photovol.1,32,343
Graphite India18,000
Tata Power Co.28,104
Adani Ports5,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.84 | 583253 | 77.08 |
| Equity | SBI | Banks | 9.26 | 686125 | 65.83 |
| Equity | Axis Bank | Banks | 8.69 | 504093 | 61.80 |
| Equity | HDFC Bank | Banks | 6.22 | 624038 | 44.22 |
| Equity | Bharti Airtel | Telecom - Services | 6.01 | 243192 | 42.72 |
| Equity | Power Grid Corpn | Power | 5.03 | 1372196 | 35.74 |
| Equity | Titan Company | Consumer Durables | 5.00 | 77439 | 35.52 |
| Equity | PNB Housing | Finance | 4.11 | 260866 | 29.21 |
| Equity | Bajaj Finance | Finance | 3.59 | 266297 | 25.54 |
| Equity | Tech Mahindra | IT - Software | 3.44 | 160551 | 24.46 |
| Equity | Infosys | IT - Software | 2.34 | 167449 | 16.64 |
| Equity | Shiprocket | Transport Services | 2.18 | 1288672 | 15.48 |
| Equity | Shriram Finance | Finance | 2.11 | 152974 | 15.03 |
| Equity | NTPC | Power | 1.87 | 411539 | 13.28 |
| Equity | Info Edg.(India) | Retailing | 1.83 | 106536 | 12.99 |
| Equity | Quadrant Future | Industrial Products | 1.69 | 219956 | 12.04 |
| Equity | Life Insurance | Insurance | 1.67 | 300000 | 11.85 |
| Equity | HCL Technologies | IT - Software | 1.40 | 81068 | 9.97 |
| Equity | Global Health | Healthcare Services | 1.36 | 70599 | 9.63 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.26 | 174200 | 8.98 |
| Equity | Eternal | Retailing | 1.23 | 273094 | 8.73 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.15 | 159765 | 8.15 |
| Equity | Angel One | Capital Markets | 1.14 | 294910 | 8.08 |
| Equity | Delhivery | Transport Services | 1.13 | 196902 | 8.06 |
| Equity | SS Retail | Retailing | 1.13 | 107565 | 8.06 |
| Equity | Ujjivan Small | Banks | 0.93 | 994641 | 6.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 36997 | 5.99 |
| Equity | L&T Finance Ltd | Finance | 0.84 | 224227 | 5.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 37559 | 5.72 |
| Equity | Aditya AMC | Capital Markets | 0.80 | 57411 | 5.71 |
| Equity | 360 ONE | Capital Markets | 0.67 | 46272 | 4.76 |
| Equity | Tata Technolog. | IT - Services | 0.65 | 65000 | 4.59 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 51383 | 4.34 |
| Equity | Container Corpn. | Transport Services | 0.59 | 93515 | 4.18 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 25000 | 4.14 |
| Equity | Bank of Maha | Banks | 0.50 | 450000 | 3.57 |
| Equity | Motherson Wiring | Auto Components | 0.44 | 908915 | 3.09 |
| Equity | CRISIL | Finance | 0.42 | 6723 | 2.99 |
| Equity | Metro Brands | Consumer Durables | 0.40 | 34072 | 2.86 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 73290 | 2.73 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 35797 | 2.67 |
| Equity | JNK | Industrial Manufacturing | 0.37 | 59363 | 2.60 |
| Equity | Coal India | Consumable Fuels | 0.30 | 50000 | 2.12 |
| Equity | BSE | Capital Markets | 0.26 | 6029 | 1.86 |
| Equity | Prudent Corp. | Capital Markets | 0.22 | 5083 | 1.59 |
| Equity | JSW Energy | Power | 0.21 | 30000 | 1.48 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 20000 | 0.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 33961 | 0.70 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
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:
NA
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:
