K

Kotak Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 26)

9.99

AUM (in Cr)

-

6 Months Returns

% 2.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Services Fund
-5.75
-2.95
2.02
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.59
Benchmark
-
AUM
-
Inception Date
04 Feb 2026
Turnover Ratio
% 48.08
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.
Asset Class
Equity
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