Kotak Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.262 ↑ 1.4%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Services Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Direct - Growth- 1.4% 0.21% 4.18%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 4.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 34.14%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.57%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks9.44%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.29%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power7.95%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.80%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.35%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.28%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.84%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.53%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.87%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.16%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.03%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.93%
ANGEL ONE LIMITEDINE732I01021Capital Markets0.68%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks0.57%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.43%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.41%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.36%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.28%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.09%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Services Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202610.262 1.4%
5 May, 202610.12 -0.42%
4 May, 202610.163 0.1%
30 April, 202610.153 -0.85%
29 April, 202610.24 0.34%
28 April, 202610.205 -0.98%
27 April, 202610.306 0.18%
24 April, 202610.287 -0.89%
23 April, 202610.379 -0.73%
22 April, 202610.455 -0.98%
21 April, 202610.559 1.03%
20 April, 202610.451 0.21%
17 April, 202610.429 0.93%
16 April, 202610.333 -0.13%
15 April, 202610.346 1.3%
13 April, 202610.213 -0.37%
10 April, 202610.251 1.1%
9 April, 202610.139 -0.63%
8 April, 202610.203 3.06%
7 April, 20269.9 0.51%
6 April, 20269.85 1.44%
2 April, 20269.71 0.23%
1 April, 20269.688 1.16%
31 March, 20269.577 0%
30 March, 20269.577 -2.31%
27 March, 20269.803 -1.61%
25 March, 20269.963 1.32%
24 March, 20269.833 0.77%
23 March, 20269.758 -1.08%
20 March, 20269.865

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Services Fund - Direct - Growth?
    The latest NAV of Kotak Services Fund - Direct - Growth is 10.262 as on 6 May, 2026.