Kotak Services Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.3420 | 22-Sep-2026 | INF174KA1YV8 | - |
| Direct Plan | IDCW | 10.3410 | 22-Sep-2026 | INF174KA1YW6 | INF174KA1YX4 |
| Regular Plan | Growth | 10.2590 | 22-Sep-2026 | INF174KA1YY2 | - |
| Regular Plan | IDCW | 10.2580 | 22-Sep-2026 | INF174KA1YZ9 | INF174KA1ZA9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Services Fund?
Kotak Services Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Services Fund had a NAV of Rs 10.3420.
Does Kotak Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Services Fund?
Kotak Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Kotak Services Fund have?
4 variant(s) of Kotak Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.