āagmanLoginKotak Services Fund
₹10.13
−₹0.43 (−4.03%)
NAV · 21 Oct 2026
AUM
₹761 Cr
Expense ratio
0.92%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.92%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.4% | +6.3% | — | — | — | — | +1.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 65.9%Debt 0.0%Other 12.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 9.57% | — | |
| STATE BANK OF INDIA | — | 9.44% | — | |
| Axis Bank | — | 9.29% | — | |
| POWER GRID CORP. LTD. | — | 7.95% | — | |
| BHARTI AIRTEL LIMITED | — | 7.80% | — | |
| Max Healthcare Inst. | — | 4.35% | — | |
| TITAN COMPANY LIMITED | — | 4.28% | — | |
| PNB HOUSING FIN LTD. | — | 2.84% | — | |
| Bajaj Finance | — | 2.53% | — | |
| SHRIRAM FINANCE LIMITED | — | 1.87% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| Median of 170 funds | 1,319 | 0.88% | +6.6% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman