Kotak Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1YV8
- Scheme Code: 154149
Latest NAV ₹9.99 As of 1 Oct 2026
1-Day Change -0.77% Based on NAV movement
3-Year Return -0.44% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.61 | ₹9.99 | -5.84% | -51.96% |
| 3M 1 Jul 2026 | ₹10.40 | ₹9.99 | -3.96% | -14.82% |
| 6M 1 Apr 2026 | ₹9.69 | ₹9.99 | +3.12% | +6.32% |
| 1Y 2 Mar 2026 | ₹10.02 | ₹9.99 | -0.26% | -0.44% |
| 3Y 2 Mar 2026 | ₹10.02 | ₹9.99 | -0.26% | -0.44% |
| 5Y 2 Mar 2026 | ₹10.02 | ₹9.99 | -0.26% | -0.44% |
| 10Y 2 Mar 2026 | ₹10.02 | ₹9.99 | -0.26% | -0.44% |
| ALL 2 Mar 2026 | ₹10.02 | ₹9.99 | -0.26% | -0.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% |
Scheme Information
- Scheme Name
- Kotak Services Fund - Direct Plan - Growth
- Scheme Code
- 154149
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF174KA1YV8
- Risk
- —