Kotak Mahindra Mutual Fund · #154151
Kotak Services Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.61% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-02 → 2026-10-21
Latest NAV
₹10.0340
as of 2026-10-21 · -0.67% vs 2026-10-19
Earliest NAV in archive
2026-03-02
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +5.9 | -2.5 | +4.1 | +2.0 | +1.1 | -5.8 | +0.5 | · | · | +4.9 |
| Avg | · | · | · | +5.9 | -2.5 | +4.1 | +2.0 | +1.1 | -5.8 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 70.5%
- Mid Cap 5.3%
- Small Cap 15.9%
- Cash & Equivalents 2.6%
- Unlisted & other equity 5.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes87.4%
39 of 49 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 49 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI BANK LTD. | Banks | 10.84% |
| STATE BANK OF INDIA. | Banks | 9.26% |
| AXIS BANK LTD. | Banks | 8.69% |
| HDFC BANK LTD. | Banks | 6.22% |
| BHARTI AIRTEL LTD. | Telecom - Services | 6.01% |
| Power Grid Corporation of India Ltd. | Power | 5.03% |
| TITAN COMPANY LTD. | Consumer Durables | 5.00% |
| PNB HOUSING FINANCE LTD. | Finance | 4.11% |
| BAJAJ FINANCE LTD. | Finance | 3.59% |
| Tech Mahindra Ltd. | IT - Software | 3.44% |
| Infosys Ltd. | IT - Software | 2.34% |
| SHIPROCKET LIMITED | Transport Services | 2.18% |
| SHRIRAM FINANCE LIMITED | Finance | 2.11% |
| NTPC LTD | Power | 1.87% |
| Info Edge India Ltd. | Retailing | 1.83% |
| QUADRANT FUTURE TEK LIMITED | Industrial Products | 1.69% |
| Life Insurance Corporation Of India | Insurance | 1.67% |
| HCL Technologies Ltd. | IT - Software | 1.40% |
| Global Health Ltd. | Healthcare Services | 1.36% |
| SBI FUNDS MANAGEMENT LIMITED | Capital Markets | 1.26% |
Sector mix
- Financial Services 56.0%
- Services 8.9%
- Information Technology 8.0%
- Power 7.3%
- Telecommunication 7.2%
- Consumer Durables 5.6%
- Capital Goods 2.1%
- Other 4.9%
Risk metrics, trailing 3y (78 matched daily returns, 2026-03-04 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.