Kotak Services Fund
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.
Growthvine rating: 2/5 — ranked #121 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.94 (as of 2026-10-23) |
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| AUM | ₹757 Cr |
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| Expense ratio | 2.04% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −7.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 72.4% |
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| Mid cap | 5.5% |
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| Small cap | 22.2% |
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Concentration
| Top 5 holdings | 41.0% |
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| Top 10 holdings | 62.2% |
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| Total holdings | 49 |
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Top holdings
- ICICI Bank Ltd. — 10.8%
- State Bank Of India — 9.3%
- AXIS Bank Ltd. — 8.7%
- HDFC Bank Ltd. — 6.2%
- Bharti Airtel Ltd. — 6.0%
- POWER GRID CORPORATION OF INDIA LIMITED — 5.0%
- Titan Company Limited — 5.0%
- PNB Housing Finance Limited — 4.1%
- Bajaj Finance Limited — 3.6%
- Tech Mahindra Limited — 3.4%
Top sectors
- Banking & Financial — 40.8%
- Finance & Investments — 12.0%
- Software & Services — 7.8%
Calendar-year track record
No calendar-year history.