An open-ended equity scheme focused on the Services theme, the fund aims to deliver long-term capital appreciation through active investment in equity and equity-related securities of services companies, with flexibility across market capitalizations and a bottom-up stock selection approach following Growth at Reasonable Price (GARP)
An open-ended equity scheme focused on the Services theme, the fund aims to deliver long-term capital appreciation through active investment in equity and equity-related securities of services companies, with flexibility across market capitalizations and a bottom-up stock selection approach following Growth at Reasonable Price (GARP)
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The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 34.70 | |
| ICICI Bank Ltd. | 10.44 | |
| Axis Bank Ltd. | 9.88 | |
| STATE BANK OF INDIA | 9.41 | |
| HDFC Bank Ltd. | 2.72 | |
| Bank Of Baroda | 0.86 | |
| Ujjivan Small Finance Bank Ltd. | 0.78 | |
| Bandhan Bank Ltd. | 0.45 | |
| EQUITAS SMALL FINANCE BANK LTD. | 0.16 | |
| Finance | 12.05 | |
| BAJAJ FINANCE LTD. | 4.01 | |
| PNB HOUSING FINANCE LTD. | 3.93 | |
| SHRIRAM FINANCE LTD. | 2.13 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.05 | |
| L&T FINANCE LTD | 0.93 | |
| Power | 8.96 | |
| Power Grid Corporation Of India Ltd. | 7.31 | |
| ACME SOLAR HOLDINGS LTD. | 1.03 | |
| NTPC LTD | 0.62 | |
| Telecom - Services | 8.36 | |
| Bharti Airtel Ltd | 7.70 | |
| Tata Communications Ltd. | 0.66 | |
| IT - Software | 7.98 | |
| Infosys Ltd. | 3.63 | |
| Tech Mahindra Ltd. | 2.86 | |
| HCL TECHNOLOGIES LTD. | 1.49 | |
| Healthcare Services | 5.25 | |
| MAX HEALTHCARE INSTITUTE LTD. | 4.86 | |
| KRISHNA INSTITUTE OF MEDICAL | 0.39 | |
| Consumer Durables | 5.13 | |
| Titan Company Ltd. | 4.55 | |
| Metro Brands Ltd. | 0.46 | |
| Crompton Greaves Consumer Electricals Ltd | 0.12 | |
| Capital Markets | 3.22 | |
| Aditya Birla Sun Life AMC Ltd | 1.32 | |
| ANGEL ONE LIMITED | 1.30 | |
| HDFC Asset Management Company Ltd. | 0.60 | |
| Retailing | 2.07 | |
| INFO EDGE (INDIA) LTD. | 1.18 | |
| ETERNAL LIMITED | 0.45 | |
| AVENUE SUPERMARTS LTD. | 0.34 | |
| VISHAL MEGA MART LIMITED | 0.10 | |
| Transport Services | 1.88 | |
| DELHIVERY LTD | 1.24 | |
| Inter Globe Aviation Ltd | 0.36 | |
| Container Corporation of India Ltd. | 0.28 | |
| Industrial Products | 1.42 | |
| QUADRANT FUTURE TEK LIMITED | 1.27 | |
| Graphite India Ltd. | 0.15 | |
| Beverages | 1.22 | |
| UNITED SPIRITS LTD. | 1.22 | |
| Pharmaceuticals and Biotechnology | 0.75 | |
| SAI LIFE SCIENCES LIMITED | 0.62 | |
| ORCHID PHARMA LTD. | 0.13 | |
| Electrical Equipment | 0.68 | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.68 | |
| IT - Services | 0.59 | |
| TATA TECHNOLOGIES LTD | 0.59 | |
| Industrial Manufacturing | 0.40 | |
| JNK INDIA LIMITED | 0.40 | |
| Auto Components | 0.36 | |
| Motherson Sumi Wiring India Limited | 0.36 | |
| Leisure Services | 0.33 | |
| INDIAN HOTELS COMPANY LTD. | 0.33 | |
| Realty | 0.27 | |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.27 | |
| Equity & Equity Related - Total | 95.62 | |
| Triparty Repo | 4.61 | |
| Net Current Assets/(Liabilities) | -0.23 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs10.2740 | Rs10.3246 |
| IDCW | Rs10.2735 | Rs10.3247 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* |
Mr. Rohit Tandon, Mr. Abhishek Bisen |
| Benchmark | Nifty Services Sector TRI |
| Allotment date | February 25, 2026 |
| AAUM | Rs739.67 crs |
| AUM | Rs749.06 crs |
| Folio count | 29,989 |
Trustee's Discretion
| Portfolio Turnover | 35.40% |
| ^^(P/E) | 19.93 |
| ^^P/BV | 2.88 |
| Large Cap | 75.60% |
| Mid Cap | 4.37% |
| Small Cap | 15.38% |
| Debt & Money Market | 4.65% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs500 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
| Regular Plan: | 2.39% |
| Direct Plan: | 1.02% |
Folio Count data as on 31st May 2026.
Benchmark : Nifty Services Sector TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly in equity & equity related instruments of companies engaged in Services theme
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'