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Home โ€บ Equity Scheme - Sectoral/ Thematic โ€บ Kotak Services Fund - Direct - Growth
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Kotak Services Fund - Direct - Growth

Kotak Mahindra Mutual Fund · AMFI: 154149 · ISIN: INF174KA1YV8
Latest NAV
โ‚น10.902
as of Nov. 6, 2026
1Y: +13.24%
3Y: +13.24%
Fund Information
08 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
02 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 3292.36% 649.81% โ€” โ€” โ€” 2642.55% โ€”
1M 152.31% 103.42% โ€” โ€” โ€” 48.89% โ€”
3M 10.51% -9.60% โ€” โ€” โ€” 20.11% โ€”
6M 15.10% -1.78% โ€” โ€” โ€” 16.88% โ€”
1Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
2Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
3Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
5Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
7Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
10Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
SI 13.24% -5.29% โ€” โ€” โ€” 18.53% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.51
Max Drawdown
-6.82%
Std Dev (Ann)
13.17%
Beta
0.73
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 3292.36% 649.81% โ€” โ€” โ€” 2642.55% โ€”
1M 152.31% 103.42% โ€” โ€” โ€” 48.89% โ€”
3M 10.51% -9.60% โ€” โ€” โ€” 20.11% โ€”
6M 15.10% -1.78% โ€” โ€” โ€” 16.88% โ€”
1Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
2Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
3Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
5Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
7Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
10Y 13.24% -8.77% โ€” โ€” โ€” 22.01% โ€”
SI 13.24% -5.29% โ€” โ€” โ€” 18.53% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 2, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
13.17%
Sharpe Ratio
0.51
Sortino Ratio
0.81
Max Drawdown %
-6.82%
Beta
0.73
Alpha (Ann %)
15.24%
R-Squared %
77.89%
Tracking Error %
7.09%
Info Ratio
2.59
Upside Capture %
83.1%
Downside Capture %
70.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
13.17%
Sharpe Ratio
0.51
Sortino Ratio
0.81
Max Drawdown %
-6.82%
Beta
0.73
Alpha (Ann %)
15.24%
R-Squared %
77.89%
Tracking Error %
7.09%
Info Ratio
2.59
Upside Capture %
83.1%
Downside Capture %
70.9%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
83.1%
Downside Capture
70.9%
Max Drawdown
-6.82%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2026 8.28% 5.92%
Q1 2026 7.81% 6.87%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -2.49% -5.22%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 13.24% -8.83% 15.24% 0.73 0.51 0.81 -6.82% 83.1% 70.9%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
56.0%
Technology
10.3%
Consumer Cyclical
9.1%
Communication Services
9.0%
Utilities
7.3%
Industrials
5.1%
Healthcare
2.6%
Energy
0.3%
Real Estate
0.3%
Weightage by Market Cap
Large Cap 3.62%
Mid Cap 3.17%
Small Cap 7.15%
Asset Allocation
Debt 0.00%
Cash 2.59%
Other 0.00%
Portfolio Summary
Total Holdings
51
Top 10 Weight
0.62%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
ICICI Bank Ltd
INE090A01021
 Financial Services
0.11%
18.8x
2
State Bank of India
INE062A01020
 Financial Services
0.09%
โ€”
3
Axis Bank Ltd
INE238A01034
 Financial Services
0.09%
โ€”
4
HDFC Bank Ltd
INE040A01034
 Financial Services
0.06%
14.1x
5
Bharti Airtel Ltd
INE397D01024
 Communication Services
0.06%
โ€”
6
Power Grid Corp Of India Ltd
INE752E01010
 Utilities
0.05%
โ€”
7
Titan Co Ltd
INE280A01028
 Consumer Cyclical
0.05%
โ€”
8
PNB Housing Finance Ltd
INE572E01012
 Financial Services
0.04%
โ€”
9
Bajaj Finance Ltd
INE296A01032
 Financial Services
0.04%
โ€”
10
Tech Mahindra Ltd
INE669C01036
 Technology
0.03%
โ€”
11
Infosys Ltd
INE009A01021
 Technology
0.02%
15.3x
12
Shiprocket Ltd
INE0FOO01011
 Technology
0.02%
โ€”
13
Shriram Finance Ltd
INE721A01047
 Financial Services
0.02%
โ€”
14
NTPC Ltd
INE733E01010
 Utilities
0.02%
โ€”
15
Info Edge (India) Ltd
INE663F01032
 Communication Services
0.02%
โ€”
16
Quadrant Future Tek Ltd
INE0LRY01011
 Industrials
0.02%
โ€”
17
Life Insurance Corporation of India
INE0J1Y01017
 Financial Services
0.02%
โ€”
18
HCL Technologies Ltd
INE860A01027
 Technology
0.01%
โ€”
19
Global Health Ltd
INE474Q01031
 Healthcare
0.01%
โ€”
20
SBI Funds Management Ltd
INE640G01020
 Financial Services
0.01%
โ€”
21
Eternal Ltd
INE758T01015
 Consumer Cyclical
0.01%
โ€”
22
Rentomojo Ltd
INE08T701025
 Industrials
0.01%
โ€”
23
Angel One Ltd Ordinary Shares
INE732I01021
 Financial Services
0.01%
โ€”
24
Delhivery Ltd
INE148O01028
 Industrials
0.01%
52.4x
25
SS Retail Ltd
INE1EQW01028
 Consumer Cyclical
0.01%
โ€”
26
Ujjivan Small Finance Bank Ltd Ordinary Shares
INE551W01018
 Financial Services
0.94%
โ€”
27
Cholamandalam Investment and Finance Co Ltd
INE121A01024
 Financial Services
0.84%
โ€”
28
L&T Finance Ltd
INE498L01015
 Financial Services
0.84%
โ€”
29
Sai Life Sciences Ltd
INE570L01029
 Healthcare
0.81%
โ€”
30
Aditya Birla Sun Life AMC Ltd
INE404A01024
 Financial Services
0.80%
โ€”
31
360 One Wam Ltd Ordinary Shares
INE466L01038
 Financial Services
0.67%
โ€”
32
Tata Technologies Ltd
INE142M01025
 Technology
0.65%
โ€”
33
Chalet Hotels Ltd
INE427F01016
 Consumer Cyclical
0.61%
โ€”
34
Container Corporation of India Ltd
INE111A01025
 Industrials
0.59%
โ€”
35
Tata Communications Ltd
INE151A01013
 Communication Services
0.58%
โ€”
36
Bank of Maharashtra
INE457A01014
 Financial Services
0.50%
โ€”
37
Motherson Sumi Wiring India Ltd
INE0FS801015
 Consumer Cyclical
0.44%
โ€”
38
CRISIL Ltd
INE007A01025
 Financial Services
0.42%
โ€”
39
Metro Brands Ltd
INE317I01021
 Consumer Cyclical
0.40%
โ€”
40
Indus Towers Ltd Ordinary Shares
INE121J01017
 Communication Services
0.38%
โ€”
41
Krishna Institute of Medical Sciences Ltd
INE967H01025
 Healthcare
0.38%
โ€”
42
JNK India Ltd
INE0OAF01028
 Industrials
0.37%
โ€”
43
Coal India Ltd
INE522F01014
 Energy
0.30%
โ€”
44
Brookfield India Real Estate Trust
INE0FDU25010
 Real Estate
0.29%
โ€”
45
BSE Ltd
INE118H01025
 Financial Services
0.26%
โ€”
46
Prudent Corporate Advisory Services Ltd
INE00F201020
 Financial Services
0.22%
โ€”
47
JSW Energy Ltd
INE121E01018
 Utilities
0.21%
โ€”
48
Aditya Birla Capital Ltd
INE674K01013
 Financial Services
0.11%
โ€”
49
Crompton Greaves Consumer Electricals Ltd
INE299U01018
 Consumer Cyclical
0.10%
โ€”
50
Triparty Repo
 cashAndEquivalents
0.03%
โ€”
51
Net Current Assets/(Liabilities)
 cashAndEquivalents
0.02%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseKotak Mahindra Mutual Fund
Inception / First NAVMarch 2, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
0.51
NAV computed
3Y Drawdown
-6.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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Loading NAV history for analysisโ€ฆ