Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Kotak Services Fund

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Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(20/04/2026)	10.4290

Percentage Returns :
1 Month Ago :	5.82%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	04/02/2026	Fund Manager	Mr. Rohit Tandon
Initial Price	10.00	Min. Invest.	rs 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.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	5.82	0	0	0
Category	7.69	2.14	7.21	22.99
Sensex	5.35	-4.45	-0.04	9.61
Nifty	5.41	-3.44	2.15	11.4

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.4290 (20/04/2026)
IDCW	10.4280 (20/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2026	712.06
28/02/2026	760.76

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

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