In plain English
Kotak Services Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~72% in equities with 28% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹10.4020
Last 1Y
+3.85%
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.92% — typical for category.
AUM size
₹712 Cr.
Sector concentration
Top 3 sectors = 53.5% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity72.22%
- Cash27.78%
By market cap
- Large cap66.09%
- Mid cap1.25%
- Others32.66%
Concentration
Holdings
27
Avg market cap
₹3.66 L Cr
Top 10 stocks
59.93%
Top 5 stocks
44.05%
Top 3 sectors
53.47%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—22.86%
Triparty Repo
- 2—11.28%
Net Current Assets/(Liabilities)
- 3—9.57%
ICICI Bank Ltd
- 4—9.44%
State Bank of India
- 5—9.29%
Axis Bank Ltd
- 6—7.95%
Power Grid Corp Of India Ltd
- 7—7.80%
Bharti Airtel Ltd
- 8—6.37%
Cash Offset For Derivatives
- 9—4.35%
Max Healthcare Institute Ltd Ordinary Shares
- 10—4.28%
Titan Co Ltd
- 11—2.84%
PNB Housing Finance Ltd
- 12—2.62%
Infosys Ltd.-APR2026
- 13—2.60%
HCL Technologies Ltd.-APR2026
- 14—2.53%
Bajaj Finance Ltd
- 15—1.87%
Shriram Finance Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio18.2825.73-7.45
- P/B ratio2.763.85-1.09
- Price / Sales4.182.77+1.41
- Price / Cash Flow—17.41—
- Dividend yield1.63%1.35%+0.28
- Return on equity (ROE)—0.00%—
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
- DirectGrowthKotak Services Fund - Direct - GrowthINF174KA1YV8
- DirectIDCW ReinvestmentKotak Services Fund - Direct - IDCWINF174KA1YW6
- RegularGrowthKotak Services Fund - Regular - GrowthINF174KA1YY2
- RegularIDCW ReinvestmentKotak Services Fund - Regular - IDCWINF174KA1YZ9
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