Kotak Services Fund - Regular (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Services Fund - Regular (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	04-Feb-26
Fund Manager	Rohit Tandon
Net Assets ()	710.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.24	-0.14	-3.35	-1.67	0.00	0.00	0.00	0.10

Holdings
Company Name	Hold %
ICICI Bank	10.84
SBI	9.26
Axis Bank	8.69
HDFC Bank	6.22
Bharti Airtel	6.01
Power Grid Corpn	5.03
Titan Company	5.00
PNB Housing	4.11
Bajaj Finance	3.59
Tech Mahindra	3.44
Infosys	2.34
Shiprocket	2.18
Shriram Finance	2.11
NTPC	1.87
Info Edg.(India)	1.83
Quadrant Future	1.69
Life Insurance	1.67
HCL Technologies	1.40
Global Health	1.36
SBI Funds Mgt.	1.26
Eternal	1.23
Rentomojo	1.15
Angel One	1.14
Delhivery	1.13
SS Retail	1.13
Ujjivan Small	0.94
L&T Finance Ltd	0.84
Cholaman.Inv.&Fn	0.84
Sai Life	0.81
Aditya AMC	0.80
360 ONE	0.67
Tata Technolog.	0.65
Chalet Hotels	0.61
Container Corpn.	0.59
Tata Comm	0.58
Bank of Maha	0.50
Motherson Wiring	0.44
CRISIL	0.42
Metro Brands	0.40
Indus Towers	0.38
Krishna Institu.	0.38
JNK	0.37
Coal India	0.30
Brookfield India	0.29
BSE	0.26
Prudent Corp.	0.22
JSW Energy	0.21
Aditya Birla Cap	0.11
Crompton Gr. Con	0.10
TREPS	2.57
Net CA & Others	0.04