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Kotak Services Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 19, 2026
₹9.91
1 day change
Returns since inception
-0.96%
CAGR
AUM (Fund size)
₹744 Cr
NAV: ₹ 9.91
as on May 19, 2026
Kotak Services Fund - Regular (G)

Kotak Services Fund - Regular (G) Overview

AUM (Fund size) ₹ 744 Cr
Expense ratio 2.66 %
Exit load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Service Sector TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 3 m since Feb 04, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
28.87%
Debt
22.86%
Cash & Others
11.28%
Power
7.95%
Telecom-Services
7.80%

Top Holdings

TREPS 22.86%
Net CA & Others 11.28%
ICICI Bank 9.57%
SBI 9.44%
Axis Bank 9.29%
Power Grid Corpn 7.95%
Bharti Airtel 7.80%
Max Healthcare 4.35%
Titan Company 4.28%
PNB Housing 2.84%

Scheme Information

Kotak Services Fund - Regular (G) was launched on 04/02/2026. The fund manages ₹744 Cr in assets. Its current expense ratio is 2.66%.

Fund Manager: Rohit Tandon

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FAQs on Kotak Services Fund - Regular (G)

The current expense ratio of Kotak Services Fund - Regular (G) is 2.66%.

The AUM of Kotak Services Fund - Regular (G) is ₹744 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Services Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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