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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.16% | -4.1% | -2.94% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.02% |
| Category returns | -3.62% | -3.62% | 1.59% | -0.51% | -2.4% | 0.84% | 11.99% | 13.6% | 10.79% | 12.73% | N/A |
| Absolute returns | -2.16% | -4.1% | -2.94% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.02% |
| Rank within category | 1/6 | 3/5 | 5/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 7.42% |
| Q3 returns | -2.82% |
| Q4 returns | 1.18% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.484344 |
| Beta | 0.7712 |
| Sharpe Ratio | -0.0766414 |
| Sortino Ratio | -0.147611 |
| R-Squared | 0.786 |
| Tracking Error | 1.8464 |
| Downside Risk | 8.6025 |
| Std. Deviation (Annualised) | 12.2428 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports and Services Fund - Growth | -2.91% | -2.8% | -1% | -2.02% | -1.98% | 12.77% | 11.9% | 12.73% | 14.31% | 1,454.00 | 2.30 | 0.17 | Very High |
| Sundaram Services Fund - Regular Plan - Growth | -4.85% | -4.83% | 2.41% | -2.36% | -3.02% | 11.21% | 9.68% | N/A | 16.66% | 4,999.11 | 1.94 | 0.13 | Very High |
| Axis Services Opportunities Fund - Regular Plan - Growth | -6.04% | -7.18% | -1.29% | -5.17% | -10.44% | N/A | N/A | N/A | -6.68% | 1,308.23 | 2.22 | -0.20 | Very High |
| Motilal Oswal Services Fund - Regular Plan - Growth | -2.51% | 0.79% | 10.76% | 7.5% | 5.83% | N/A | N/A | N/A | 11.2% | 135.89 | 2.63 | 0.15 | Very High |
| Kotak Services Fund - Regular Plan - Growth Current | -2.16% | -4.1% | -2.94% | 0% | N/A | N/A | N/A | N/A | 1.02% | 710.88 | 2.62 | -0.07 | Very High |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | -3.27% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -5.6% | 573.29 | N/A | -2.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.84% |
| State Bank Of India | Banks | Domestic Equities | 9.26% |
| Axis Bank Ltd. | Banks | Domestic Equities | 8.69% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.01% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.03% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.00% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 4.11% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.59% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.44% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.57% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.34% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 2.18% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.11% |
| NTPC Ltd. | Power | Domestic Equities | 1.87% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.83% |
| Quadrant Future Tek Ltd. | Industrial Products | Domestic Equities | 1.69% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.67% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.40% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.36% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.26% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.23% |
| Rentomojo Ltd. | Commercial Services and Supplies | Domestic Equities | 1.15% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.13% |
| SS Retail Ltd. | Retailing | Domestic Equities | 1.13% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.84% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.84% |
| Sai Life Sciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.81% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.80% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.65% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.61% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.59% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.58% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.50% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.44% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.42% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.38% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.38% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.37% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.30% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.29% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.22% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.21% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
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