Kotak Services Fund - Regular - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 04-02-2026 |
| Asset Class: |
| Benchmark: Nifty Services Sector TRI |
| TER: 2.35% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 712.06 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | 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 Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load No exit load will be chargeable in case of switches made between different plans/options of the scheme The AMC reserves the right to change / modify the Load structure of the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time. |
10.408
0.1 (0.9224%)
3.93%
Benchmark: 15.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Services Sector TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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 is no assurance that the objective of the scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Services Fund - Regular - Growth | 04-02-2026 | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 21.71 | 8.94 | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 13.41 | 19.15 | - | - | - |
| HSBC Financial Services Fund - Regular Growth | 27-02-2025 | 12.52 | - | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | 14-07-2008 | 12.21 | 14.71 | 21.08 | 17.31 | 16.2 |
| Groww Banking & Financial Services Fund - Regular - Growth | 07-02-2024 | 11.66 | 9.83 | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 10.39 | 15.06 | 20.03 | 15.24 | 16.86 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 11-12-2020 | 8.72 | 13.33 | 16.98 | 14.8 | - |
| HDFC Banking & Financial Services Fund - Growth Option | 01-07-2021 | 8.28 | 11.71 | 15.69 | - | - |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 23-03-2015 | 7.77 | 7.66 | 11.17 | 10.73 | 9.92 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
