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Fund Summary
Kotak Services Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-26
Corpus(Cr.) 757.00 Latest NAV 10.111 As on 29-10-2026
Equity(%) 97.39 52 Week High 10.655
Debt(%) 2.61 52 Week Low 9.564
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Services Sector TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.02%
Top 10 Holdings 62.19%
Top 25 Holdings 87.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 40.8
Finance & Investments 12.02
Software & Services 7.83
Energy 7.11
Telecom 6.97
Consumer Durables 5.5
Retail 4.48
Transportation 3.9
Cash 2.61
Industrial Products 2.06
SERVICES 1.76
Healthcare 1.74
Miscellaneous 1.67
Pharma & Biotech 0.81
Automobile 0.44
Petroleum Products 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 18.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 10.84
State Bank Of India 9.26
AXIS Bank Ltd. 8.69
HDFC Bank Ltd. 6.22
Bharti Airtel Ltd. 6.01
POWER GRID CORPORATION OF INDIA LIMITED 5.03
Titan Company Limited 5.00
PNB Housing Finance Limited 4.11
Bajaj Finance Limited 3.59
Tech Mahindra Limited 3.44
Triparty Repo 2.57
Infosys Ltd 2.34
Shiprocket Limited 2.18
Shriram Finance Limited 2.11
NTPC Limited 1.87
Info Edge(India) Ltd. 1.83
Quadrant Future Tek Limited 1.69
LIFE INSURANCE CORPORATION OF INDIA 1.67
HCL Technologies Ltd 1.40
Global Health Limited 1.36
SBI Funds Management Limited 1.26
Eternal Limited 1.23
Rentomojo Limited 1.15
ANGEL ONE LIMITED 1.14
Delhivery Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% -3.11% -1.01% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Services Sector TRI]
4.73% -1.88% 1.07% -8.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.48% 9.24% 5.56% 12.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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