CIN- L67120MH1995PLC084899

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Kotak Services Fund

Fund Kotak Mahindra Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(06/03/2026) 9.9930
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 04-02-2026
Fund Manager Mr. Rohit Tandon
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category-2.79-4.349.5223.73
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35

Other Options

Options NAV (`)
Growth9.9930 (06/03/2026)
IDCW9.9930 (06/03/2026)

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78918.9-1.37%
NSE Index24450.45-1.27%
B500DIVL503559.23-0.50%
BSE 1000 10432.84-0.94%
BSE 100LCTMC9088.68-1.15%
BSE Auto 59829.86-1.10%
BSE BasicMat8036.64-0.60%
BSE Bharat229528.49-0.96%
BSE CDGSI 9028.28-1.04%

Commodity

Gold157967-1.20%
Silver260856-0.66%
Copper1231.15201.90%
Crude Oil742315.75%
Lead195.1545.20%
Mentha Oil1040.4-2.53%
Nickel1618.8111.08%

Currency

USD/INR 91.63(-0.70 %)
GBP/INR 122.05(-0.66 %)
EUR/INR 106.26(-0.70 %)
JPY/INR 0.58(-0.93 %)
CAD/INR 67.64(0.00 %)
HKD/INR 11.80(-0.03 %)