朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Services Fund Direct Growth
NAV: 18 Jun '26
?10.33
Min. for SIP
?500
Fund size (AUM)
?725.97 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,439 | +2.93% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.96% |
| Axis Bank Ltd | Financial | Equity | 10.10% |
| ICICI Bank Ltd | Financial | Equity | 9.78% |
| State Bank of India | Financial | Equity | 9.11% |
| Bharti Airtel Ltd | Technology | Equity | 8.10% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.66% |
| Infosys Ltd | Technology | Equity | 4.35% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.25% |
| PNB Housing Finance Ltd | Financial | Equity | 3.88% |
| Bajaj Finance Ltd | Financial | Equity | 3.60% |
| HCL Technologies Ltd | Technology | Equity | 2.89% |
| Tech Mahindra Ltd | Technology | Equity | 2.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.00% |
| HDFC Bank Ltd | Financial | Equity | 1.92% |
| Angel One Ltd | Financial | Equity | 1.37% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.26% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.24% |
| Info Edge (India) Ltd | Technology | Equity | 1.23% |
| United Spirits Ltd | Consumer Staples | Equity | 1.19% |
| Delhivery Ltd | Industrials | Equity | 1.10% |
| Bank Of Baroda | Financial | Equity | 0.88% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.75% |
| NTPC Ltd | Energy & Utilities | Equity | 0.70% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.66% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.62% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.48% |
| Bandhan Bank Ltd | Financial | Equity | 0.48% |
| Zomato Ltd | Technology | Equity | 0.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.30% |
| JNK India Ltd. | Industrials | Equity | 0.30% |
| Bank 橘子影城 Index June 2026 Future | Financial | Index Derivatives | 0.25% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.25% |
| Quadrant Future Tek Ltd. | Industrials | Equity | 0.24% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.13% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.11% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.10% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.09% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?100
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.5% | -- | +0.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 64 | 64 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RTRohit TandonFeb 2026 - PresentView details
RT
Rohit Tandon
Feb 2026 - Present
View details
ABAbhishek BisenFeb 2026 - PresentView details
AB
Abhishek Bisen
Feb 2026 - Present
View details
About Kotak Services Fund Direct Growth
Kotak Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Rohit Tandon is the Current Fund Manager of Kotak Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?10.33.
The Kotak Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.5%, if redeemed within 90 days.
;
Investment Objective
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
Fund benchmarkNIFTY Services Sector Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,