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Fund Overview of Kotak Services Fund Direct-idcw
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₹726.0 CrAUM
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₹10.27NAV
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0.98%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.61% | NA | 4.02% |
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Asset Allocation
equities
89.13%other assets or cash equivalents
10.87%Kotak Services Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Feb 2026, the fund aims Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme It manages assets worth ₹726.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.98%.About Kotak Services Fund Direct-idcw
The portfolio allocation consists of 89.13% in equities, 10.87% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.68%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Special Opportunities Fund Regular-growth
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₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
Kotak Rural Opportunities Fund Regular-growth
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₹795 | -1.24% | -0.66% | -5.32% | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
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₹795 | -1.24% | -0.66% | -5.32% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Services Fund Direct-growth
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₹726 | 3.48% | 3.61% | - | - | - |
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Kotak Services Fund Regular-growth
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₹726 | 3.34% | 3.23% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.96% | ₹79.60 Cr |
| Axis Bank Ltd | Financial | 10.10% | ₹73.30 Cr |
| Icici Bank Ltd | Financial | 9.78% | ₹71.02 Cr |
| State Bank Of India | Financial | 9.11% | ₹66.17 Cr |
| Bharti Airtel Ltd | Technology | 8.10% | ₹58.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.66% | ₹55.57 Cr |
| Infosys Ltd | Technology | 4.35% | ₹31.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.28% | ₹31.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.25% | ₹30.87 Cr |
| Pnb Housing Finance Ltd | Financial | 3.88% | ₹28.20 Cr |
| Bajaj Finance Ltd | Financial | 3.60% | ₹26.11 Cr |
| Hcl Technologies Ltd | Technology | 2.89% | ₹20.99 Cr |
| Tech Mahindra Ltd | Technology | 2.40% | ₹17.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.00% | ₹14.49 Cr |
| Hdfc Bank Ltd | Financial | 1.92% | ₹13.97 Cr |
| Angel One Ltd | Financial | 1.37% | ₹9.95 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.26% | ₹9.12 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹9.04 Cr |
| Info Edge (india) Ltd | Technology | 1.23% | ₹8.96 Cr |
| United Spirits Ltd | Consumer Staples | 1.19% | ₹8.62 Cr |
| Delhivery Ltd | Industrials | 1.10% | ₹8.00 Cr |
| Bank Of Baroda | Financial | 0.88% | ₹6.37 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.75% | ₹5.41 Cr |
| Ntpc Ltd | Energy & Utilities | 0.70% | ₹5.07 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.66% | ₹4.80 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 0.62% | ₹4.53 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹3.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.48% | ₹3.49 Cr |
| Bandhan Bank Ltd | Financial | 0.48% | ₹3.47 Cr |
| Zomato Ltd | Technology | 0.44% | ₹3.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.30% | ₹2.20 Cr |
| Jnk India Ltd. | Industrials | 0.30% | ₹2.20 Cr |
| Bank Nifty Index June 2026 Future | Financial | 0.25% | ₹1.81 Cr |
| Container Corporation Of India Ltd | Industrials | 0.25% | ₹1.79 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.24% | ₹1.76 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.15% | ₹1.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.13% | ₹0.95 Cr |
| Orchid Pharma Ltd | Healthcare | 0.11% | ₹0.76 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.10% | ₹0.76 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.08% | ₹0.58 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Services Fund Direct-idcw
What is the current AUM of Kotak Services Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Services Fund Direct-idcw manages assets worth ₹726.0 crore
How has Kotak Services Fund Direct-idcw performed recently?
- 3 Months: 3.61%
- 6 Months: 0.00%
What is the long-term performance of Kotak Services Fund Direct-idcw?
- Since Inception: 2.68%
What is the portfolio composition of Kotak Services Fund Direct-idcw?
Equity: 89.13%, Others: 10.87%.
What is the market-cap allocation of Kotak Services Fund Direct-idcw?
Large Cap: 84.52%, Mid Cap: 3.12%, Small Cap: 12.37%.
Which are the top companies Kotak Services Fund Direct-idcw has invested in?
- Repo – 10.96% of the fund's portfolio
- Axis Bank Ltd – 10.10% of the fund's portfolio
- ICICI Bank Ltd – 9.78% of the fund's portfolio
- State Bank of India – 9.11% of the fund's portfolio
- Bharti Airtel Ltd – 8.10% of the fund's portfolio
Which are the major sectors Kotak Services Fund Direct-idcw focuses on?
- Financial – 46.15% of the fund's portfolio
- Technology – 20.66% of the fund's portfolio
- Unspecified – 10.87% of the fund's portfolio
- Energy & Utilities – 8.35% of the fund's portfolio
- Consumer Discretionary – 5.35% of the fund's portfolio
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