Kotak Services Fund - Direct - Growth

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NAV: ₹ 10.364 ↓ -2.11%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Services Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Direct - Growth- -2.11% -0.37% 4.9% 1.58%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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
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 0.44%
15 June, 202610.19 1.1%
12 June, 202610.079 1.92%
11 June, 20269.889 -0.4%
10 June, 20269.929 -0.11%
9 June, 20269.94 0.61%
8 June, 20269.88 -0.27%
5 June, 20269.907 0.47%
4 June, 20269.861 0.26%
3 June, 20269.835 -0.17%
2 June, 20269.852 0.27%
1 June, 20269.825 -0.83%
29 May, 20269.907 -1.18%
27 May, 202610.025 0.2%
26 May, 202610.005

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 10.364 as on 8 July, 2026.