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Fund Overview of Kotak Services Fund Regular-IDCW
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₹749.1 CrAUM
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₹10.65NAV
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2.59%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.
Kotak Services Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.21% | NA | 4.02% |
Asset Allocation of Kotak Services Fund Regular-IDCW
equities
95.35%other assets or cash equivalents
4.38%Kotak Services Fund Regular-IDCW 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 ₹749.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.5884%.About Kotak Services Fund Regular-IDCW
The portfolio allocation consists of 95.35% in equities, 4.38% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.55%.
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Kotak Services Fund Regular-IDCW Fund Details
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Compare Kotak Services Fund Regular-IDCW with other mutual funds in the same category
Kotak Services Fund Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹10,383 | -1.39% | -5.94% | 9.57% | 18.81% | 23.25% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,883 | -1.84% | -6.33% | 9.25% | 18.42% | 22.98% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,883 | -1.84% | -6.34% | 9.24% | 18.41% | 22.98% |
ICICI Prudential India Opportunities Fund Direct-Growth  |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | 0.42% | 5.69% | 3.14% | 20.42% | 18.49% |
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 |
|---|---|---|---|---|---|---|
|
Kotak Special Opportunities Fund Regular-Growth
|
₹1,461 | 1.63% | 9.41% | 17.02% | 17.99% | - |
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Kotak Special Opportunities Fund Direct-Growth
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₹1,461 | 1.74% | 9.79% | 17.79% | 19.59% | - |
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Kotak Special Opportunities Fund Regular-IDCW
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₹1,461 | 1.63% | 9.41% | 17.02% | 17.99% | - |
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Kotak Special Opportunities Fund Direct-IDCW
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₹1,461 | 1.74% | 9.79% | 17.79% | 19.59% | - |
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Kotak Rural Opportunities Fund Regular-Growth
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₹780 | 3.69% | 2.39% | 0.80% | - | - |
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Kotak Rural Opportunities Fund Direct-Growth
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₹780 | 3.83% | 2.81% | 1.60% | - | - |
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Kotak Rural Opportunities Fund Regular-IDCW
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₹780 | 3.69% | 2.39% | 0.80% | - | - |
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Kotak Rural Opportunities Fund Direct-IDCW
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₹780 | 3.83% | 2.81% | 1.60% | - | - |
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Kotak Services Fund Regular-Growth
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₹749 | 1.66% | 5.21% | - | - | - |
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Kotak Services Fund Direct-Growth
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₹749 | 1.78% | 5.59% | - | - | - |
growth is based on 1-month returns of the fundsKotak Services Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | ₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹37,257 | ₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | ₹25.00 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | ₹21.75 | 16.67% | 18.99% | - |
| HDFC Defence Fund Regular-Growth |
₹10,529 | ₹29.54 | 39.41% | - | - |
| HDFC Defence Fund Direct-Growth |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹10,529 | ₹29.54 | 39.41% | - | - |
| Bharat 22 ETF-Growth |
₹10,383 | ₹116.90 | 18.81% | 23.25% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | ₹260.55 | 20.42% | 18.49% | 15.67% |
Kotak Services Fund Regular-IDCW 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 |
| Repo | Unspecified | 10.96% | ₹79.60 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Axis Bank Ltd | Financial | 9.88% | ₹73.98 Cr |
| Axis Bank Ltd | Financial | 9.88% | ₹73.98 Cr |
| Axis Bank Ltd | Financial | 9.88% | ₹73.98 Cr |
| Axis Bank Ltd | Financial | 9.88% | ₹73.98 Cr |
| State Bank Of India | Financial | 9.86% | ₹73.31 Cr |
| Axis Bank Ltd | Financial | 10.10% | ₹73.30 Cr |
| Axis Bank Ltd | Financial | 9.72% | ₹72.26 Cr |
| Icici Bank Ltd | Financial | 9.60% | ₹71.42 Cr |
| Icici Bank Ltd | Financial | 9.78% | ₹71.02 Cr |
| State Bank Of India | Financial | 9.41% | ₹70.46 Cr |
| State Bank Of India | Financial | 9.41% | ₹70.46 Cr |
| State Bank Of India | Financial | 9.41% | ₹70.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹116.90 | 18.81% | 23.25% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹34.07 | 18.42% | 22.98% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹34.06 | 18.41% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹25.00 | 17.82% | 20.30% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹291.06 | 21.90% | 19.71% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹42.45 | 21.90% | 19.71% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.75 | 16.67% | 18.99% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹260.55 | 20.42% | 18.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Services Fund Regular-IDCW
What is the current AUM of Kotak Services Fund Regular-IDCW?
As of Tue Jun 30, 2026, Kotak Services Fund Regular-IDCW manages assets worth ₹749.1 crore
How has Kotak Services Fund Regular-IDCW performed recently?
- 3 Months: 5.21%
- 6 Months: 0.00%
What is the long-term performance of Kotak Services Fund Regular-IDCW?
- Since Inception: 6.55%
What is the portfolio composition of Kotak Services Fund Regular-IDCW?
Equity: 95.35%, Others: 4.38%.
What is the market-cap allocation of Kotak Services Fund Regular-IDCW?
Large Cap: 73.84%, Mid Cap: 10.03%, Small Cap: 16.13%.
Which are the top companies Kotak Services Fund Regular-IDCW 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
- Repo – 10.96% of the fund's portfolio
- ICICI Bank Ltd – 10.44% of the fund's portfolio
Which are the major sectors Kotak Services Fund Regular-IDCW focuses on?
- Financial – 158.57% of the fund's portfolio
- Unspecified – 133.82% of the fund's portfolio
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