Equity Sector Funds Very High Risk
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.
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Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.27% |
| Category returns | 9.63% | -2.45% | -7.24% | -2.47% | 1.92% | 7.63% | 16.96% | 14.36% | 16.64% | 13.94% | N/A |
| Absolute returns | -6.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.01% |
| Rank within category | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 3.5% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 2.37%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | 1.27077 |
| Beta | 0.6005 |
| Sharpe Ratio | 0.132857 |
| Sortino Ratio | 0.290094 |
| R-Squared | 0.7754 |
| Tracking Error | 2.9665 |
| Downside Risk | 4.2873 |
| Std. Deviation (Annualised) | 13.9478 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports and Services Fund - Growth | 9.1% | -1.69% | -4.25% | -1.75% | 2.36% | 18.01% | 16.96% | 13.94% | 14.6% | 1,250.70 | 2.29 | 0.29 | Very High |
| Sundaram Services Fund - Regular Plan - Growth | 10.57% | -3.61% | -8.05% | -4.37% | 1.47% | 15.92% | 16.31% | 0% | 17.2% | 4,146.35 | 1.88 | 0.22 | Very High |
| Axis Services Opportunities Fund - Regular Plan - Growth | 9.71% | -2.97% | -10.56% | -8.13% | 0% | 0% | 0% | 0% | -8.5% | 1,442.83 | 2.13 | -0.37 | Very High |
| Motilal Oswal Services Fund - Regular Plan - Growth | 12.88% | -1.52% | -6.1% | 4.37% | 0% | 0% | 0% | 0% | 3.11% | 96.53 | 2.36 | -0.08 | Very High |
| Kotak Services Fund - Regular Plan - Growth Current | 5.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.27% | 712.06 | 2.35 | 0.43 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 85.12% |
| Cash & Cash Equivalents and Net Assets | 14.81% | |
| Domestic Mutual Funds Units | 0.07% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 32.73% | |
| Others | 14.81% | |
| Power | 8.89% | |
| Telecom - Services | 8.15% | |
| Consumer Durables | 5.01% | |
| IT - Software | 10.84% | |
| Healthcare Services | 4.30% | |
| Finance | 9.40% | |
| Capital Markets | 3.01% | |
| Beverages | 1.21% | |
| Leisure Services | 0.46% | |
| Retailing | 0.53% | |
| Transport Services | 0.29% | |
| Industrial Products | 0.22% | |
| Personal Products | 0.07% | |
| ETF Units | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 9.86% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.60% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 8.29% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 8.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 8.15% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 6.52% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.54% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.32% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 4.30% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.85% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.86% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.93% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.69% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.33% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.22% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.21% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.17% |
| Bank Of Baroda | Banks | Domestic Equities | 0.71% |
| NTPC Ltd. | Power | Domestic Equities | 0.70% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.63% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.62% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.42% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.39% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.29% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.14% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.10% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.07% |
| KOTAK NIFTY 200 MOMENTUM 30 ETF | ETF Units | Domestic Mutual Funds Units | 0.05% |
| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF | ETF Units | Domestic Mutual Funds Units | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
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.
The scheme benchmark is the Nifty Services Sector - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.90 (approx.) for the Kotak Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹744 Cr.
The expense ratio for the Regular Plan is 2.37.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Rohit Tandon, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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