| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Services Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Services |
| Launch Date | 04-Feb-26 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 743.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.58 | -2.86 | -0.31 | - | - | - | - | -0.31 |
| Category Avg | 0.98 | 0.87 | 1.29 | -5.20 | - | - | - | 0.38 |
| Category Best | 1.19 | 3.01 | 4.87 | -2.76 | - | - | - | 6.88 |
| Category Worst | 0.56 | -2.86 | -0.84 | -7.65 | - | - | - | -5.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 686,125 | 73.31 | 9.86 |
| Axis Bank | 569,718 | 72.26 | 9.72 |
| ICICI Bank | 565,262 | 71.42 | 9.60 |
| Power Grid Corpn | 1,912,696 | 60.89 | 8.19 |
| Bharti Airtel | 321,423 | 60.65 | 8.15 |
| Titan Company | 77,043 | 33.78 | 4.54 |
| Infosys | 272,106 | 32.16 | 4.32 |
| Max Healthcare | 322,213 | 32.00 | 4.30 |
| PNB Housing | 273,662 | 28.62 | 3.85 |
| Bajaj Finance | 287,425 | 26.93 | 3.62 |
| HCL Technologies | 177,268 | 21.26 | 2.86 |
| Tech Mahindra | 117,432 | 17.30 | 2.33 |
| Shriram Finance | 152,974 | 14.34 | 1.93 |
| HDFC Bank | 162,500 | 12.54 | 1.69 |
| TCS | 40,000 | 9.90 | 1.33 |
| Angel One | 294,910 | 9.10 | 1.22 |
| United Spirits | 67,858 | 9.00 | 1.21 |
| Aditya AMC | 85,676 | 8.70 | 1.17 |
| Bank of Baroda | 200,000 | 5.27 | 0.71 |
| NTPC | 131,113 | 5.23 | 0.70 |
| Ujjivan Small | 819,641 | 4.66 | 0.63 |
| HDFC AMC | 16,950 | 4.60 | 0.62 |
| Metro Brands | 34,072 | 3.49 | 0.47 |
| Indian Hotels Co | 54,209 | 3.45 | 0.46 |
| Eternal | 127,439 | 3.15 | 0.42 |
| Bandhan Bank | 146,602 | 2.93 | 0.39 |
| Interglobe Aviat | 5,000 | 2.15 | 0.29 |
| R R Kabel | 10,597 | 1.66 | 0.22 |
| Equitas Sma. Fin | 157,057 | 1.05 | 0.14 |
| Vishal Mega Mart | 62,407 | 0.76 | 0.10 |
| Honasa Consumer | 15,000 | 0.51 | 0.07 |
| TREPS | 0 | 61.67 | 8.29 |
| Net CA & Others | 0 | 48.51 | 6.54 |
| Kotak Nifty 200 Momentum 30 ETF | 133,244 | 0.40 | 0.05 |
| Kotak Nifty 100 Low Volatility 30 ETF | 49,407 | 0.10 | 0.01 |
