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NAV
₹ 9.674 ₹ 0.11 (1.14 %)
as on 01-04-2026
Asset Size (AUM)
0 Cr
Launch Date
Feb 04, 2026
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
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 04, 2026
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-3.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.33%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr.Rohit Tandon FM 2 Mr.Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - IDCW 04-02-2026 0.0 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.14 4.86 0.0 0.0 0.0
Invesco India Financial Services Fund - Regular Plan - Growth 14-07-2008 6.91 8.48 17.91 13.76 15.13
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 6.35 12.72 0.0 0.0 0.0
HSBC Financial Services Fund - Regular Growth 27-02-2025 5.81 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 5.46 8.11 14.62 11.79 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 5.31 9.43 17.48 12.07 15.99
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 4.47 3.2 8.81 7.76 8.97
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 4.34 3.29 0.0 0.0 0.0
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 3.77 5.66 12.78 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings