Kotak Services Fund - Direct - Growth

Q: What kind of returns does Kotak Services Fund - Direct - Growth provide?

Kotak Services Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Services Fund - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Kotak Services Fund - Direct - Growth?

The expense ratio for Kotak Services Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jul 2026, the expense ratio charged by Kotak Services Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Services Fund - Direct - Growth?

As of 06 Jul 2026, the Assets Under Management (AUM) of Kotak Services Fund - Direct - Growth is approximately ₹725.9689 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Services Fund - Direct - Growth?

The Net Asset Value (NAV) of Kotak Services Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Services Fund - Direct - Growth?

The PE ratio for Kotak Services Fund - Direct - Growth is 24.77 and the PB ratio is 4.38. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Services Fund - Direct - Growth?

The exit load for Kotak Services Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.55

CAGR (3 Years)

AUM (Cr)

₹ 725.97

Risk

Very High Risk

About Kotak Services Fund - Direct - Growth

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 achi