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( As on 11/08/2026 07:02)

Kotak Services Fund: change in investment factsheets for July 2026

Kotak Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.

As on Jul 31, 2026, the total size of the Fund was Rs 758.75 crores, compared with Rs 749.06 crores in the last month. The Fund's NAV per unit was Rs 10.60 for Growth, while 52-Week High and Low ranges were Rs 10.66 and Rs 9.56 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Feb 04, 2026 and managed by Fund Managers Rohit Tandon, Abhishek Bisen.

The top five companies based on a percentage of total holdings were ICICI BANK LTD. (83.72 Cr.), STATE BANK OF INDIA. (70.49 Cr.), AXIS BANK LTD. (64.91 Cr.), BHARTI AIRTEL LTD. (61.41 Cr.) and HDFC BANK LTD. (39.10 Cr.).

Kotak Services Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

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