Millions Logo
home>Mutual Funds>Kotak Services Fund Direct Growth
Kotak Mahindra Mutual Fund

Kotak Services Fund Direct Growth

NAV on 12 Nov 2026

11.0910

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 909.45

Total Value₹ 10,909.45
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
9.09%
4.47%
3 M
-1.93%
3.53%
6 M
10.09%
2.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Triparty RepoTriparty Repo
10.96%
10.10%
9.78%
9.11%
8.10%
7.66%
4.35%
4.28%
4.25%
3.88%

Asset Allocation

Equity
97.41%
Cash
2.59%

Sector Allocation

Financial Services
45.90%
Technology
11.55%
Other
11.12%
Communication Services
9.33%
Utilities
8.35%
Consumer Cyclical
5.90%
Healthcare
4.47%
Industrials
2.20%
Consumer Defensive
1.19%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 713.62 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.26%

Inception Date

25 Feb 2026

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Rohit Tandon

Qualification

B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore)

Name

Umang Shah

Qualification

CFA from ICFAI

Name

Venkata Sudheer Guntupalli

Qualification

PGDM - IIM Kozhikode B.Tech (CSE) - JNTU

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.