| KOTAK SERVICES FUND
An open-ended equity scheme investing in services theme
| KOTAK SERVICES FUND
An open-ended equity scheme investing in services theme

   

   
Investment Objective

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 scherme 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 scherme would be achieved.

Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 36.45
ICICI Bank Ltd. 10.84
STATE BANK OF INDIA 9.26
Axis Bank Ltd. 8.69
HDFC Bank Ltd. 6.22
UJJIVAN SMALL FINANCE BANK LTD. 0.94
BANK OF MAHARASHTRA 0.50
Finance 12.02
PNB HOUSING FINANCE LTD. 4.11
BAJAJ FINANCE LTD. 3.59
SHRIRAM FINANCE LTD. 2.11
Cholamandalam Investment and Finance Company Ltd. 0.84
L&T FINANCE LTD 0.84
CRISIL Ltd. 0.42
Aditya Birla Capital Ltd. 0.11
IT - Software 7.18
Tech Mahindra Ltd. 3.44
Infosys Ltd. 2.34
HCL TECHNOLOGIES LTD. 1.40
Power 7.11
Power Grid Corporation Of India Ltd. 5.03
NTPC LTD 1.87
JSW ENERGY LTD. 0.21
Telecom - Services 6.97
Bharti Airtel Ltd 6.01
Tata Communications Ltd. 0.58
Indus Towers Ltd. 0.38
Consumer Durables 5.50
Titan Company Ltd. 5.00
Metro Brands Ltd. 0.40
Crompton Greaves Consumer Electricals Ltd 0.10
Capital Markets 4.35
SBI FUNDS MANAGEMENT LIMITED 1.26
ANGEL ONE LIMITED 1.14
Aditya Birla Sun Life AMC Ltd 0.80
360 ONE WAM LTD. 0.67
BSE LTD. 0.26
Prudent Corporate Advisory Services Ltd. 0.22
Retailing 4.19
INFO EDGE (INDIA) LTD. 1.83
ETERNAL LIMITED 1.23
SS RETAIL LTD 1.13
Transport Services 3.90
SHIPROCKET LIMITED 2.18
DELHIVERY LTD 1.13
Container Corporation of India Ltd. 0.59
Healthcare Services 1.74
Global Health Ltd. 1.36
KRISHNA INSTITUTE OF MEDICAL 0.38
Industrial Products 1.69
QUADRANT FUTURE TEK LIMITED 1.69
Insurance 1.67
LIFE INSURANCE CORPORATION OF INDIA LTD. 1.67
Commercial Services and Supplies 1.15
RENTOMOJO LIMITED 1.15
Pharmaceuticals and Biotechnology 0.81
SAI LIFE SCIENCES LIMITED 0.81
IT - Services 0.65
TATA TECHNOLOGIES LTD 0.65
Leisure Services 0.61
CHALET HOTELS LTD. 0.61
Auto Components 0.44
Motherson Sumi Wiring India Limited 0.44
Industrial Manufacturing 0.37
JNK INDIA LIMITED 0.37
Consumable Fuels 0.30
Coal India Ltd. 0.30
Realty 0.29
BROOKFIELD INDIA REAL ESTATE TRUST 0.29
Equity & Equity related - Total 97.39
Triparty Repo 2.57
Net Current Assets/(Liabilities) 0.04
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (Rs) 80,000 60,000
Total Value as on Sep 30, 2026 (Rs) 78,821 58,531
Scheme Returns (%) -4.02 -8.28
Nifty Services Sector (TRI) Returns (%) -13.66 -5.37
Alpha* 9.65 -2.91
Nifty 500 (TRI) (Rs)# 75,876 59,056
Nifty 50 (TRI) (Rs)^ 75,284 56,055
Nifty 50 (TRI) Returns (%) -15.53 -21.21

Scheme Inception : - Feb 25, 2026. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs9.9840Rs10.0680
IDCW Rs9.9840Rs10.0670
(as on September 30, 2026)

Available Plans/Options

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
BenchmarkNifty Services Sector TRI
Allotment dateFebruary 25, 2026
AAUMRs733.78 crs
AUMRs710.88 crs
Folio count29,879

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover55.34%
$Beta0.62
$Sharpe ##-0.30
$Standard Deviation15.19%
^^(P/E) 18.42
^^P/BV 2.45
Source: ^^Bloomberg

Market Capitalisation*
Large Cap70.48%
Mid Cap 5.33%
Small Cap 21.29%
Debt & Money Market 2.90%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs1000 and any amount thereafter
Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs500 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

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


Expense Ratio**
Regular Plan: 2.40%
Direct Plan: 1.04%

Data as on 30th September, 2026 unless otherwise specified.

Folio Count data as on 31st August 2026.

Fund


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

## Risk rate assumed to be 5.28% (FBIL Overnight MIBOR rate as on 30th September 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'