Kotak Services Fund Review – Kotak Services Fund Open on 04 February 2026 and Close on 18 February 2026. Kotak Services Fund Allotment Date is 25 February 2026, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open-ended equity scheme following services theme.
Scheme Benchmark: Nifty Services Sector TRI
Kotak Services Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 19.48 |
| ICICI Bank Ltd. | 13.26 |
| Infosys Ltd. | 7.88 |
| Bharti Airtel Ltd. | 7.52 |
| State Bank of India | 6.12 |
| Axis Bank Ltd. | 5.38 |
| Tata Consultancy Services Ltd. | 4.37 |
| Kotak Mahindra Bank Ltd. | 4.11 |
| Bajaj Finance Ltd. | 3.38 |
| Eternal Ltd. | 2.69 |
Kotak Services Fund Important Date
| Scheme Offer | Kotak Services Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 04 Feb 2026 |
| Close Date | 18 Feb 2026 |
| Allotment Date | 25 Feb 2026 |
| Category | Equity Schemes –Thematic |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Services Sector TRI |
Investment Objective of the Scheme?
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.
Kotak Services Fund Other Details
| Exit Load | 0.05 |
|---|---|
| Exit Load Details | Exit load of 0.5%, if redeemed within 90 days |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 500 |
Kotak Services Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instruments of Companies engaged in Services theme | 80% | 100% |
| Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds | 0% | 20% |
| Debt and Money Market Securities | 0% | 20% |
| Units of InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Rohit Tandon
Qualification : B.E.(Mechanical) Punjab University Chandigarh & PGDM (IIM Bangalore)
Experience : Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance.
Fund Manger : Mr. Abhishek Bisen
Qualification : B A Management, MBA Finance EPAF- IIM-C
Experience : Mr. Abhishek Bisen has been associated with the company
since October 2006 and his key
responsibilities include fund
management of debt schemes.
Where Will the Scheme Invest?
- Equity and equity related securities including convertible bonds and debentures and warrants carrying the right to obtain equity shares and units of Real Estate Investment Trust (‘REIT’).
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee (including but not limited to Indian Government Bond, State Development Loans issued and serviced at the Public Debt Office, Bonds issued by Central & State Government PSU’s which are guaranteed by Central or State Governments).
- Corporate debt (of both public and private sector undertakings) including Nonconvertible debentures
(including bonds) and non-convertible part of convertible securities. - Short Term Deposits of banks (both public and private sector) and development financial institutions to the extent permissible under SEBI Regulation.
- Securitised Debt, not including foreign securitised debt.
- Investment in debt instruments having structured obligations / credit enhancements.
- Units of Mutual Funds Schemes.
- Units of overseas Mutual Funds schemes / ETFs(subject to withdrawal of SEBI restriction) .
- ADRs, GDRs or other foreign securities.
- Securities Lending & Borrowing as permitted by SEBI from time to time.
- Investment in units of Infrastructure Investment Trust (‘InvIT’).
- Any other domestic fixed income securities as permitted by SEBI / RBI from time to time.
- Derivative instruments like, index futures, stock futures, index options, stock option, warrants, convertible securities, or any other derivative instruments that are permissible or may be permissible in future under applicable regulations.
Kotak Services Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 61.05 |
| Information Technology | 17.14 |
| Telecommunication | 7.52 |
| Power | 4.75 |
| Consumer Services | 4.10 |
| Services | 2.86 |
| Healthcare | 1.96 |
Kotak Services Fund Index Return
| Index Return (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -1.57 | -1.57 | 7.88 | 11.52 | 14.02 |
| Total Return | -1.47 | -1.47 | 9.20 | 12.85 | 15.65 |
Also Read: Mirae Asset BSE India Defence ETF FoF Review
Kotak Services Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Also Read: ICICI Prudential Conglomerate Fund Review.
Also Read: Invesco India Consumption Fund Review.
Also Read: Kotak Gold Silver Passive FoF Review.
Kotak Services Fund Form
Download
People also ask F&Q –
Question 1: Is Kotak Services Fund good or bad?
Answer 1: Yes, Kotak Services Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Kotak Services Fund?
Answer 1: A NAV of approx ₹10.00/-.
