Kotak Services Fund Regular-Growth
Large CapEquity: Thematic-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.37%
1M
-2.98%
3M
+0.39%
6M
+4.53%
Since launch
+3.02%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap75.92%Mid cap5.22%Small cap18.86%
P/E
19.55
P/B
2.92
Style
Growth
Sector allocation
Financial52.41%
Technology11.50%
Communication8.41%
Energy7.25%
Services6.12%
Consumer Discretionary5.74%
Healthcare2.46%
Capital Goods1.76%
Holdings (50)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 11.21% | ₹84.81 Cr | 5,83,253 |
| State Bank of India | 9.61% | ₹72.73 Cr | 6,86,125 |
| Axis Bank Ltd. | 8.66% | ₹65.53 Cr | 5,04,093 |
| Bharti Airtel Ltd. | 7.46% | ₹56.43 Cr | 3,11,423 |
| Titan Company Ltd. | 5.22% | ₹39.51 Cr | 77,439 |
| HDFC Bank Ltd. | 4.90% | ₹37.05 Cr | 5,22,625 |
| Power Grid Corporation Of India Ltd. | 4.78% | ₹36.16 Cr | 13,72,196 |
| PNB Housing Finance Ltd. | 4.31% | ₹32.61 Cr | 2,83,854 |
| Infosys Ltd. | 4.01% | ₹30.32 Cr | 2,67,449 |
| Bajaj Finance Ltd. | 3.72% | ₹28.15 Cr | 2,66,297 |
Fund details
In brief
Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme
Investment objective
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00