Kotak Services Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Services Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	04-Feb-26
Fund Manager	Rohit Tandon
Net Assets ()	756.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.40	-2.56	1.17	6.14	0.00	0.00	0.00	3.47

Holdings
Company Name	Hold %
ICICI Bank	11.21
SBI	9.61
Axis Bank	8.66
Bharti Airtel	7.46
Titan Company	5.22
HDFC Bank	4.90
Power Grid Corpn	4.78
PNB Housing	4.31
Infosys	4.01
Bajaj Finance	3.72
Tech Mahindra	3.45
Shiprocket	2.37
Shriram Finance	2.24
NTPC	1.78
HCL Technologies	1.67
Life Insurance	1.66
Info Edg.(India)	1.63
Global Health	1.38
SBI Funds Mgt.	1.33
Quadrant Future	1.25
Delhivery	1.19
Angel One	1.12
Cholaman.Inv.&Fn	1.08
L&T Finance Ltd	0.95
Ujjivan Small	0.91
Aditya AMC	0.80
360 ONE	0.72
Sai Life	0.72
Tata Technolog.	0.71
Container Corpn.	0.63
Chalet Hotels	0.61
Tata Comm	0.57
Emmvee Photovol.	0.56
Eternal	0.54
Bank of Maha	0.49
Motherson Wiring	0.44
CRISIL	0.43
Metro Brands	0.41
Indus Towers	0.38
Krishna Institu.	0.36
JNK	0.34
Brookfield India	0.28
BSE	0.26
Prudent Corp.	0.25
Graphite India	0.17
Tata Power Co.	0.13
Adani Ports	0.12
Aditya Birla Cap	0.11
Crompton Gr. Con	0.11
TREPS	2.11
Net CA & Others	-0.14