Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Services Fund

Holds 49 companies worth ₹692 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹757 CrKotak Services Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 0.8% on Jul 2026, ₹751 Cr.

  • Largest holding

    ICICI BankICICI Bank is 10.8% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 25 Feb 2026, as the fund house dates it. With Rohit Tandon (fund manager).

AUM(Mar 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
6 months₹ CrChange
Aug 2026757+0.8%
Jul 2026751+0.2%
Jun 2026749+3.2%
May 2026726−2.4%
Apr 2026744+4.4%
Mar 2026712–
AUM at month end, Aug 2026
₹757 Cr
+6.2% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 20266.98%−0.28 pt
Jun 20267.26%−0.42 pt
Mar 20267.68%–
Direct plans' share of AUM, Sept 2026
6.98%
−0.70 pt since Mar 2026
Fig. 2.Kotak Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.