|
NAV as on May 20, 2026
Benchmark
Nifty Services Sector Total Return
Expense Ratio
2.37%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 744 Crores
Exit Load
0.50%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Services Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
-1.04%
Launch Date
Feb 4, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.57 | Equity | ||
| 9.44 | Equity | ||
| 9.29 | Equity | ||
| 7.95 | Equity | ||
| 7.80 | Equity | ||
| 4.35 | Equity | ||
| 4.28 | Equity | ||
| 2.84 | Equity | ||
| 2.53 | Equity | ||
| 1.87 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.74 | 36,083 | 0.58 | -2.35 | -14.44 | -15.00 | -8.11 | 8.52 | 8.76 | NA | 10.44 | 1.58 | |
| 17.20 | 15,813 | 0.17 | -2.77 | -5.55 | -13.91 | -7.18 | 6.30 | 9.15 | NA | 10.71 | 1.68 | |
| 53.47 | 13,068 | 4.29 | -3.67 | -6.28 | -16.53 | -20.73 | -0.36 | -0.67 | 5.79 | 11.83 | 2.10 | |
| 24.08 | 10,589 | -0.95 | -3.60 | -8.89 | -26.11 | -20.89 | -8.24 | -6.02 | -0.63 | 5.08 | 2.16 | |
| 37.91 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 14.56 | 12.62 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 37.47 | 9,697 | 4.06 | -8.32 | -10.45 | -22.11 | -19.58 | 5.85 | 7.00 | 13.96 | 13.55 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.38 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rohit Tandon has done B.E.(Mechanical) and PGDM from IIM-B. Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India.
View MoreHere is the list of funds managed by Rohit Tandon
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.40 | 17,184 | 0.65 | 8.89 | |
| Equity - Large Cap | 70.47 | 10,599 | -2.43 | 11.35 | |
| Equity - Sectoral/Thematic | 10.33 | 1,442 | NA | NA | |
| Equity - Sectoral/Thematic | 9.91 | 744 | NA | NA | |
| Equity - Sectoral/Thematic | 14.75 | 507 | 3.89 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.72 | 69,951 | 0.04 | -0.40 | -0.33 | -0.30 | -0.34 | -0.17 | 0.03 | -0.04 | 0.34 | 3.14 | |
| 76.22 | 63,539 | 0.44 | 0.55 | 1.88 | 0.19 | 9.80 | 21.28 | 18.30 | 13.93 | 11.19 | 1.43 | |
| 49.90 | 54,839 | -0.61 | -3.18 | -6.01 | -6.00 | 0.51 | 14.18 | 12.48 | 10.62 | 10.12 | 1.46 | |
| 58.71 | 30,251 | -0.26 | -3.07 | -5.72 | -5.06 | 2.73 | 16.39 | 14.98 | 10.32 | 8.50 | 1.60 | |
| 17.79 | 25,769 | -0.44 | -0.80 | -10.22 | -11.54 | -2.45 | 18.16 | NA | NA | 13.25 | 1.60 | |
| 110.20 | 17,416 | -0.44 | 2.25 | 3.18 | -0.44 | 1.21 | 14.16 | 14.50 | 14.06 | 11.96 | 1.92 |
Source: Dion Global
May 20, 2026
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