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Fund Overview of Kotak Services Fund Direct-growth
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₹712.0 CrAUM
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₹10.21NAV
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2.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
72.23%other assets or cash equivalents
27.77%Kotak Services Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Feb 2026, the fund aims Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme It manages assets worth ₹712.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.73%.About Kotak Services Fund Direct-growth
The portfolio allocation consists of 72.23% in equities, 27.77% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.06%.
Those exploring investment options often review different best sip investment in order to create disciplined savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 12.67% | 4.50% | 25.12% | 22.15% | 21.42% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 12.67% | 4.50% | 25.12% | 22.15% | 21.42% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 9.31% | 0.82% | 7.43% | 28.48% | 21.27% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 9.31% | 0.82% | 7.43% | 28.48% | 21.27% |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | 9.20% | 0.52% | 6.12% | 26.95% | 20.07% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | 9.20% | 0.52% | 6.12% | 26.95% | 20.07% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Special Opportunities Fund Direct-growth
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₹1,233 | 13.67% | 8.99% | 0.93% | 12.91% | - |
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Kotak Special Opportunities Fund Regular-growth
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₹1,233 | 13.53% | 8.63% | 0.24% | 11.37% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,233 | 13.53% | 8.63% | 0.24% | 11.37% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,233 | 13.67% | 8.99% | 0.93% | 12.91% | - |
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Kotak Rural Opportunities Fund Regular-growth
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₹760 | 6.79% | 1.39% | - | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹760 | 6.93% | 1.80% | - | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
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₹760 | 6.93% | 1.80% | - | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
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₹760 | 6.79% | 1.39% | - | - | - |
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Kotak Services Fund Regular-growth
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₹712 | 5.00% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.20 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.73 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹23.92 | 22.70% | 23.35% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹249.66 | 26.95% | 20.07% | 16.24% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹278.02 | 28.48% | 21.27% | 17.29% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.81 | 26.95% | 20.07% | 16.24% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.55 | 28.48% | 21.27% | 17.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 87.66% | ₹666.91 Cr |
| Repo | Unspecified | 22.86% | ₹162.77 Cr |
| Net Current Assets | Unspecified | 12.34% | ₹93.85 Cr |
| Icici Bank Ltd | Financial | 9.57% | ₹68.16 Cr |
| State Bank Of India | Financial | 9.44% | ₹67.20 Cr |
| Axis Bank Ltd | Financial | 9.29% | ₹66.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.95% | ₹56.63 Cr |
| Bharti Airtel Ltd | Technology | 7.80% | ₹55.51 Cr |
| Net Current Assets | Unspecified | 4.91% | ₹34.98 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.35% | ₹31.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.28% | ₹30.44 Cr |
| Pnb Housing Finance Ltd | Financial | 2.84% | ₹20.23 Cr |
| Infosys Limited April 2026 Future | Technology | 2.62% | ₹18.66 Cr |
| Hcl Technologies Limited April 2026 Future | Technology | 2.60% | ₹18.51 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹18.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹13.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹8.27 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹7.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.93% | ₹6.60 Cr |
| Angel One Ltd | Financial | 0.68% | ₹4.87 Cr |
| Tech Mahindra Limited April 2026 Future | Technology | 0.58% | ₹4.11 Cr |
| Hdfc Bank Limited April 2026 Future | Financial | 0.57% | ₹4.05 Cr |
| Hdfc Bank Ltd | Financial | 0.57% | ₹4.02 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.43% | ₹3.05 Cr |
| Zomato Ltd | Technology | 0.41% | ₹2.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.36% | ₹2.56 Cr |
| Interglobe Aviation Ltd | Industrials | 0.28% | ₹1.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.09% | ₹0.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.20 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.92 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.73 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.86 | 21.46% | 21.98% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.04 | 22.15% | 21.42% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.50 | 22.15% | 21.42% | - |
| Franklin India Opportunities Direct Fund-growth |
₹278.02 | 28.48% | 21.27% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.55 | 28.48% | 21.27% | - |
| Franklin India Opportunities Fund Regular-growth |
₹249.66 | 26.95% | 20.07% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹35.81 | 26.95% | 20.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Services Fund Direct-growth
What is the current AUM of Kotak Services Fund Direct-growth?
As of Tue Mar 31, 2026, Kotak Services Fund Direct-growth manages assets worth ₹712.0 crore
What is the long-term performance of Kotak Services Fund Direct-growth?
- Since Inception: 3.06%
What is the portfolio composition of Kotak Services Fund Direct-growth?
Equity: 72.23%, Others: 27.77%.
What is the market-cap allocation of Kotak Services Fund Direct-growth?
Large Cap: 90.69%, Mid Cap: 1.90%, Small Cap: 7.41%.
Which are the top companies Kotak Services Fund Direct-growth has invested in?
- Repo – 87.66% of the fund's portfolio
- Repo – 22.86% of the fund's portfolio
- Net Current Assets – 12.34% of the fund's portfolio
- ICICI Bank Ltd – 9.57% of the fund's portfolio
- State Bank of India – 9.44% of the fund's portfolio
Which are the major sectors Kotak Services Fund Direct-growth focuses on?
- Unspecified – 127.77% of the fund's portfolio
- Financial – 38.29% of the fund's portfolio
- Technology – 15.04% of the fund's portfolio
- Energy & Utilities – 7.95% of the fund's portfolio
- Consumer Discretionary – 5.07% of the fund's portfolio
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