Insufficient historyDirect · Growth
Kotak Services Fund
Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ Thematic0.5 years
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
- NAV
- 10.254
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹758.75 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 8 recovered episodes
- Longest recovery
- 55 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
21 Apr 2026 – 7 Jul 2026
Trough 13 May 2026 · recovered in 55 days
-7.1%
5 Mar 2026 – 8 Apr 2026
Trough 30 Mar 2026 · recovered in 9 days
-4.5%
3 Aug 2026 – open
Trough 9 Sept 2026 · not recovered
-3.2%
17 Jul 2026 – 3 Aug 2026
Trough 24 Jul 2026 · recovered in 10 days
-2.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
37
Drawdown
82
Mean
n/a
Portfolio
31 Aug 2026 · 50 holdings · top 10 are 64.8%.
- Top 5
- 42.1%
- Top 10
- 64.8%
- Largest holding
- 11.2%
- Effective holdings
- 19.0
ICICI Bank Ltd
Financial
11.2%
State Bank of India
Financial
9.6%
Axis Bank Ltd
Financial
8.7%
Bharti Airtel Ltd
Technology
7.5%
Titan Company Ltd
Consumer Discretionary
5.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.