Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.441 ↑ 0.88%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- 0.88% 1.22% 6.39% 7.68%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 4.68% -3.35% 4.97%

NAV history

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

DateNAV% change
2 July, 202610.441 0.88%
1 July, 202610.35 0.74%
30 June, 202610.274 -0.18%
29 June, 202610.293 -0.21%
25 June, 202610.315 -0.33%
24 June, 202610.349 1.19%
23 June, 202610.227 -0.69%
22 June, 202610.298 0.35%
19 June, 202610.262 -0.25%
18 June, 202610.288 0.65%
17 June, 202610.222 0.31%
16 June, 202610.19 0.44%
15 June, 202610.145 1.09%
12 June, 202610.036 1.91%
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

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 10.441 as on 2 July, 2026.