Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Services Fund - Direct - Growth

Benchmark: Nifty Services Sector TRI · Riskometer: Very High

₹10.673

NAV (2026-08-31)

₹756.537 Cr

AUM (2026-08-31)

1.2726%

EXPENSE RATIO (DIRECT)

2026-02-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 35.43%Finance 12.53%IT - Software 9.55%Telecom - Services 9.05%Power 7.92%Other 6.82%Consumer Durables 5.57%Capital Markets 3.93%Retailing 1.95%Transport Services 1.77%Industrial Products 1.16%Healthcare Services 1%Pharmaceuticals & Biotechnology 0.78%Electrical Equipment 0.68%IT - Services 0.64%Auto Components 0.49%Industrial Manufacturing 0.34%Realty 0.28%Leisure Services 0.11%

TOP HOLDINGS

ICICI BANK LTD. (Banks)11.03%

STATE BANK OF INDIA. (Banks)9.29%

AXIS BANK LTD. (Banks)8.55%

BHARTI AIRTEL LTD. (Telecom - Services)8.09%

HDFC BANK LTD. (Banks)5.15%

Power Grid Corporation of India Ltd. (Power)5.14%

TITAN COMPANY LTD. (Consumer Durables)4.98%

BAJAJ FINANCE LTD. (Finance)4.49%

Net Current Assets/(Liabilities) ()4.09%

Infosys Ltd. (IT - Software)3.98%

Matching peers needs three years of risk history, which this fund does not have yet.

21.9777

12.8251

1.0536

60.52

CHART

Asset Allocation

As of Jul-2026

Equity 93.18%Debt 0%Cash 6.82%

CHART

Market Cap Split

As of Jul-2026

Large 50.04%Mid 12.49%Small 36.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.