46298
20327
Kotak Services Fund - Regular (G)
0.80
0.33
3.53
5.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.04
3.53
Kotak Services Fund - Regular (G)
1.05
3.89
1.01
3.5
3 Months
Kotak Services Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.57
07 Aug 2026
-
-0.72%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.6%
Expense Ratio -
749 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.67
- -3.99Alpha
- 3.62SD
- 1.00Beta
- 1.83Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Services Fund - Regular (G) has delivered -1.30% since inception
The NAV of Kotak Services Fund - Regular (G) is ₹9.87 as of 07 Aug 2026
The expense ratio of Kotak Services Fund - Regular (G) is 2.6 % as of 07 Aug 2026
The AUM of Kotak Services Fund - Regular (G) 743.73 CR as of 07 Aug 2026
The minimum SIP amount of Kotak Services Fund - Regular (G) is 100
The top stock holdings of Kotak Services Fund - Regular (G) are
- ICICI Bank - 10.44%
- Axis Bank - 9.88%
- SBI - 9.41%
- Bharti Airtel - 7.70%
- Power Grid Corpn - 7.31%
The top sectors Kotak Services Fund - Regular (G) has invested in are
- - 0%