Kotak Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.235 ↑ 0.44%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Direct - Growth- 0.44% 2.97% 3.14% 3.47%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 4.8% -3.23%

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
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 -0.6%
25 May, 202610.065 1.28%
22 May, 20269.938 0.05%
21 May, 20269.933 -0.11%
20 May, 20269.944 -0.01%
19 May, 20269.945 0.51%
18 May, 20269.895 -0.28%
15 May, 20269.923 0.23%
14 May, 20269.9 0.92%
13 May, 20269.81 -0.19%
12 May, 20269.829 -1.74%
11 May, 202610.003 -1.58%
8 May, 202610.164 -0.7%
7 May, 202610.236 -0.25%
6 May, 202610.262 1.4%
5 May, 202610.12

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 10.235 as on 16 June, 2026.