Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.848 ↓ -0.39%
[as on 11 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- -0.39% 0.25% -1.25% -0.88%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 4.68% -3.35%

NAV history

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

DateNAV% change
11 June, 20269.848 -0.39%
10 June, 20269.887 -0.12%
9 June, 20269.899 0.6%
8 June, 20269.84 -0.28%
5 June, 20269.868 0.46%
4 June, 20269.823 0.28%
3 June, 20269.796 -0.18%
2 June, 20269.814 0.27%
1 June, 20269.788 -0.84%
29 May, 20269.871 -1.18%
27 May, 20269.989 0.2%
26 May, 20269.969 -0.6%
25 May, 202610.029 1.26%
22 May, 20269.904 0.05%
21 May, 20269.899 -0.12%
20 May, 20269.911 -0.02%
19 May, 20269.913 0.51%
18 May, 20269.863 -0.29%
15 May, 20269.892 0.22%
14 May, 20269.87 0.92%
13 May, 20269.78 -0.19%
12 May, 20269.799 -1.74%
11 May, 20269.973 -1.6%
8 May, 202610.135 -0.71%
7 May, 202610.207 -0.26%
6 May, 202610.234 1.4%
5 May, 202610.093 -0.41%
4 May, 202610.135 0.08%
30 April, 202610.127 -0.85%
29 April, 202610.214

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Services Fund - Regular - Growth?
    The latest NAV of Kotak Services Fund - Regular - Growth is 9.848 as on 11 June, 2026.