Latest NAV
₹10.1800
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.66%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak Services Fund is a sectoral/ thematic mutual fund from Kotak Mahindra Mutual Fund, launched on 2 March 2026. Its latest NAV is ₹10.1800 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.66%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 March 2026.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 21 April 2026 to 13 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of Kotak Services Fund is ₹10.1800 as of 25 September 2026. NAV is updated every business day from AMFI data.
