| 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 | 712.06 |
| 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 | 1.71 | 5.12 | - | - | - | - | - | 4.08 |
| Category Avg | 2.61 | 6.65 | -3.77 | -6.56 | - | - | - | 0.77 |
| Category Best | 3.64 | 8.83 | -3.21 | -3.96 | - | - | - | 4.90 |
| Category Worst | 1.71 | 5.11 | -4.32 | -9.27 | - | - | - | -7.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 565,262 | 68.16 | 9.57 |
| SBI | 686,125 | 67.20 | 9.44 |
| Axis Bank | 569,718 | 66.16 | 9.29 |
| Power Grid Corpn | 1,912,696 | 56.63 | 7.95 |
| Bharti Airtel | 311,423 | 55.51 | 7.80 |
| Max Healthcare | 322,213 | 31.01 | 4.35 |
| Titan Company | 77,043 | 30.44 | 4.28 |
| PNB Housing | 267,928 | 20.23 | 2.84 |
| Bajaj Finance | 225,046 | 18.04 | 2.53 |
| Shriram Finance | 152,974 | 13.34 | 1.87 |
| United Spirits | 67,858 | 8.27 | 1.16 |
| Tech Mahindra | 52,746 | 7.30 | 1.03 |
| Aditya AMC | 75,158 | 6.60 | 0.93 |
| Angel One | 213,968 | 4.87 | 0.68 |
| HDFC Bank | 55,000 | 4.02 | 0.57 |
| Metro Brands | 34,072 | 3.05 | 0.43 |
| Eternal | 127,439 | 2.92 | 0.41 |
| Indian Hotels Co | 44,880 | 2.56 | 0.36 |
| Interglobe Aviat | 5,000 | 1.97 | 0.28 |
| Vishal Mega Mart | 62,407 | 0.66 | 0.09 |
| TREPS | 0 | 162.77 | 22.86 |
| Net CA & Others | 0 | 80.33 | 11.28 |
