Kotak Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.419 ↓ -0.09%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Direct - Growth- -0.09% -1.14% 0.53% 2.1%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 4.8% -3.23% 5.09%

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 LIMITEDANGELONE (INE732I01021)Capital 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
28 July, 202610.419 -0.09%
27 July, 202610.428 1.09%
24 July, 202610.316 -0.21%
23 July, 202610.338 -0.74%
22 July, 202610.415 -1.18%
21 July, 202610.539 -0.2%
20 July, 202610.56 -0.31%
17 July, 202610.593 0.7%
16 July, 202610.519 -0.03%
15 July, 202610.522 0.28%
14 July, 202610.493 -0.82%
13 July, 202610.58 0.48%
10 July, 202610.529 1.03%
9 July, 202610.422 0.56%
8 July, 202610.364 -2.11%
7 July, 202610.587 0.32%
6 July, 202610.553 0.18%
3 July, 202610.534 0.38%
2 July, 202610.494 0.88%
1 July, 202610.402 0.75%
30 June, 202610.325 -0.18%
29 June, 202610.344 -0.19%
25 June, 202610.364 -0.32%
24 June, 202610.397 1.19%
23 June, 202610.275 -0.69%
22 June, 202610.346 0.36%
19 June, 202610.309 -0.24%
18 June, 202610.334 0.64%
17 June, 202610.268 0.32%
16 June, 202610.235

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 10.419 as on 28 July, 2026.