Kotak Services Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty 500 TRI · 0.7 years old · AMFI code 154149
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.5% | 2.5% | +4.0% | 37 / 106 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Kotak Services Fund (Direct plan)?
₹10.78 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Services Fund (Direct)?
1.25% a year; the Regular plan's is 2.60%.
What does Kotak Services Fund invest in?
Its largest holdings are ICICI Bank Limited, State Bank of India, Axis Bank Limited, with 48 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.