Kotak Services Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Services Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Feb-26
Fund Manager	Rohit Tandon
Net Assets ()	749.06

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	0.44	2.23	-0.19	0.00	0.00	0.00	0.00	5.39

Holdings
Company Name	Hold %
ICICI Bank	10.44
Axis Bank	9.88
SBI	9.41
Bharti Airtel	7.70
Power Grid Corpn	7.31
Max Healthcare	4.86
Titan Company	4.55
Bajaj Finance	4.01
PNB Housing	3.93
Infosys	3.63
Tech Mahindra	2.86
HDFC Bank	2.72
Shriram Finance	2.13
HCL Technologies	1.49
Aditya AMC	1.32
Angel One	1.30
Quadrant Future	1.27
Delhivery	1.24
United Spirits	1.22
Info Edg.(India)	1.18
Cholaman.Inv.&Fn	1.05
ACME Solar Hold.	1.03
L&T Finance Ltd	0.93
Bank of Baroda	0.86
Ujjivan Small	0.78
Emmvee Photovol.	0.68
Tata Comm	0.66
NTPC	0.62
Sai Life	0.62
HDFC AMC	0.60
Tata Technolog.	0.59
Metro Brands	0.46
Bandhan Bank	0.45
Eternal	0.45
JNK	0.40
Krishna Institu.	0.39
Interglobe Aviat	0.36
Motherson Wiring	0.36
Avenue Super.	0.34
Indian Hotels Co	0.33
Container Corpn.	0.28
Brookfield India	0.27
Equitas Sma. Fin	0.16
Graphite India	0.15
Orchid Pharma	0.13
Crompton Gr. Con	0.12
Vishal Mega Mart	0.10
TREPS	4.61
Net CA & Others	-0.23