Kotak Services Fund

Equity

Kotak Mutual Fund

Equity - Other

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.

₹10.00

NAV as on 14 Feb 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential India Opportunities Fund	1/46	35,143Cr	0.66%	15.61%	24.66%	7.84	0.83	1.42	2.75	1.69
ICICI Prudential Business Cycle Fund	2/46	15,808Cr	0.75%	19.23%	23.85%	6.85	0.85	1.32	2.60	1.51
Nippon India Quant Fund	3/46	109Cr	0.53%	16.6%	21.4%	4.15	1.00	1.05	1.87	1.40
Aditya Birla Sun Life Special Opportunities Fund Dir	4/46	919Cr	1.29%	20.07%	22.47%	5.03	0.98	1.11	1.94	1.60

See all

Kotak Services Fund Overview

NAV Price	₹ 10
Launch Date	04 February 2026
End Date	18 February 2026
Allotment Date	02 March 2026
Exit Load	0.5%
Benchmark	Nifty Services Sector TR INR
Min Lumpsum/SIP	₹1,000/₹500
Risk	Very High Risk

About Kotak Services Fund

Kotak Services Fund is an equity new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 04 February 2026 to 18 February 2026. As per the SEBI defined riskometer, the Kotak Services Fund is rated Very High Risk.

Kotak Services Fund has defined its benchmark as Nifty Services Sector TR INR.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Services Fund, since 2 March 2026

Rohit Tandon

Fund Manager of Kotak Services Fund, since 2 March 2026

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Services Fund

What is the start date of Kotak Services Fund NFO (new fund offer)?

Kotak Services Fund NFO (new fund offer) start date: 2026-02-04.

What is the close date of Kotak Services Fund NFO (new fund offer)?

Kotak Services Fund NFO (new fund offer) close date: 2026-02-18.

What is the unit value (NAV) Kotak Services Fund NFO (new fund offer)?

Kotak Services Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Kotak Services Fund as per NFO filings?

Abhishek Bisen ,Rohit Tandon is the Fund Manager of Kotak Services Fund as per NFO filings?

What is the allotment date of the Kotak Services Fund NFO (new fund offer)?

Kotak Services Fund NFO (new fund offer) allotment date: 2026-03-02