Kotak Services Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 7.4/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.96% | +6.32% | +2.64% |
| 3 Months | +3.17% | -0.20% | +3.37% |
| 6 Months | +9.33% | +5.98% | +3.35% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +8.88% | +4.03% | +4.85% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Investments Indicative Allocation Equity & Equity related instruments of Companies engaged in Services theme | 80% - 100% Equity and Equity Related Instruments Other than Services theme - 0-20% Debt and Money Market Securities - 0-20% Units of Gold/Silver ETF - 0-20% Units of InvITs - 0-10% |
Investment Objective & Strategy
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 is no assurance that the objective of the scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 764 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND | 7.2 | +23.97% | 1.98% | 43.4% | Rs 6,504 cr | Compare → |
| UTI Healthcare Fund | 7.0 | +22.74% | 2.20% | 57.0% | Rs 1,536 cr | Compare → |
| Mirae Asset Healthcare Fund | 7.9 | +22.67% | - | 45.7% | Rs 3,828 cr | Compare → |
| Nippon India Taiwan Equity fund | 7.2 | +45.47% | 2.39% | -77.2% | Rs 806 cr | Compare → |
| DSP Healthcare Fund | 8.0 | +20.31% | 2.04% | 53.2% | Rs 3,946 cr | Compare → |
Frequently Asked Questions about Kotak Services Fund
What is the expense ratio of Kotak Services Fund?
Kotak Services Fund has a total expense ratio (TER) of 2.59% with a base expense ratio of 2.03%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Kotak Services Fund?
Kotak Services Fund is managed by Rohit Tandon (tenure: 0.7 years since 2026-02-25).
What are the historical returns of Kotak Services Fund?
Kotak Services Fund has a 1-year return of -.
How large is Kotak Services Fund?
Kotak Services Fund manages assets of Rs 764 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Kotak Services Fund scored on MFIQ?
Kotak Services Fund holds an MFIQ Score of 7.4/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Kotak Services Fund?
Kotak Services Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -7.18%.