Kotak Services Fund
Get the latest NAV of Kotak Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.21
1D
NAV as on 13 Apr 2026
2.13%/per year
Since Inception
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159 people have invested ₹ 48.9L in Kotak Services Fund in the last three months
Kotak Services Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Apr-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Services Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Services Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Services Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Kotak Services Fund Holdings Details
as on (31-Mar-26)
Kotak Services Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty Services Sector TR INR |
| AUM | ₹761 Cr |
| Inception Date | 25 February, 2026 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Kotak Services Fund
Kotak Services Fund is an equity fund. This fund was started on 25 February, 2026. The fund is managed by Abhishek Bisen, Rohit Tandon. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Services Fund has ₹761 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Kotak Services Fund has given a CAGR return of 2.13% since inception.
Holdings
Kotak Services Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Communication, Consumer Cyclical, Health, Consumer Defensive, Tech, Industrial. Its top holdings are ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, Power Grid Corp Of India Ltd, Bharti Airtel Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Services Fund
The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Kotak Services Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Services Fund, since 25 February 2026
Rohit Tandon
Fund Manager of Kotak Services Fund, since 25 February 2026
Frequently Asked Questions for Kotak Services Fund
How do I invest in Kotak Services Fund?
- Download the INDmoney app.
- Search for ‘Kotak Services Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.