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Kotak Services Fund - Regular - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 04-02-2026
Asset Class:
Benchmark: Nifty Services Sector TRI
Expense Ratio: 2.37% As on (28-04-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 743.73 Cr As on (30-04-2026)
Turn over:
NAV (₹): 9.969 ₹ -0.06 ( -0.6019%)
as on 26-05-2026
CAGR Since Inception - -0.45%
Nifty Services Sector TRI - 15.07%

Fund Managers

Mr. Rohit Tandon, Mr. Abhishek Bisen


Investment Objective

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 is no assurance that the objective of the scheme will be achieved

PERFORMANCE of Kotak Services Fund - Regular - Growth

Scheme Performance (%) Data as on - 26-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Services Fund - Regular - Growth - - - - -0.45
Nifty Services Sector TRI -6.78 9.06 8.44 12.49 15.07
Equity: Sectoral-Banking and Financial Services 3.35 13.26 12.01 13.24 10.11

RETURNS CALCULATOR for Kotak Services Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Services Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Services Fund - Regular - Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Services Fund Reg Gr 04-02-2026 0.0 0.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 21.43 8.59 0.0 0.0 0.0
HSBC Fin Services Fund Reg Gr 27-02-2025 8.15 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 8.02 16.02 0.0 0.0 0.0
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 7.56 12.08 18.88 14.98 15.44
Groww Banking & Financial Services Reg Gr 07-02-2024 7.48 8.83 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 4.34 10.86 16.93 12.92 15.59
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 4.17 9.38 11.9 0.0 0.0
HDFC Banking & Fin Services Fund Gr 01-07-2021 3.37 8.92 13.5 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 2.6 9.55 13.85 12.42 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Services Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)