- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1YW6
Kotak Services Fund
₹10.1940
−₹0.1460 (−1.41%)
NAV · Direct · IDCW ·
Kotak Services Fund's Direct IDCW NAV was ₹10.1940 on 19 Oct 2026, down 1.41% on the day. It is up 1.78% since launch.
- Expense ratio
- 2.61%
- Fund size
- ₹742.33 Cr
- Min. investment
- ₹1,000
NAV history
Between 4 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.5770 to ₹10.7210.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.61% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment date; nil after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 4 Feb 2026
- Fund managers
- Mr.Rohit Tandon, Mr.Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1YV8 | ₹10.1940 | −1.41% | 2.61% | +1.78% |
| Regular · Growth | INF174KA1YY2 | ₹10.1020 | −1.42% | 2.61% | +0.88% |
| Direct · IDCW | INF174KA1YW6 | ₹10.1940 | −1.41% | 2.61% | +1.78% |
| Regular · IDCW | INF174KA1YZ9 | ₹10.1020 | −1.42% | 2.61% | +0.88% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Services Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 4 Feb 2026. It is benchmarked to the Nifty 500 TRI. The fund manages ₹742.33 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.61%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Services Fund?
The NAV of Kotak Services Fund (Direct · IDCW) was ₹10.1940 on 19 Oct 2026, down 1.41% from the previous NAV.
What plans does Kotak Services Fund have?
Kotak Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Services Fund?
The Direct · IDCW plan of Kotak Services Fund has an expense ratio of 2.61%.
What is the fund size (AUM) of Kotak Services Fund?
Kotak Services Fund manages ₹742.33 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Services Fund delivered?
Kotak Services Fund has returned +1.78% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Services Fund?
Kotak Services Fund: 0.5% if redeemed/switched out within 90 days from allotment date; nil after 90 days.
What is the minimum investment and SIP amount for Kotak Services Fund?
The minimum first investment in Kotak Services Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-yearly and Annual frequency. Minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st can be selected.).
How risky is Kotak Services Fund?
Kotak Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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