Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Kotak Services Fund - Direct Plan - IDCW

Scheme code #154150 · Open Ended Schemes

₹10.572

Latest NAV

04-09-2026

0.01%

Day change

₹10.721

52-week high

₹9.577

52-week low

NAV history

Returns

1 month	-0.86%
3 months	7.21%
6 months	5.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.19%

Risk metrics

Volatility (1Y, annualized σ)	12.47%
Volatility (3Y, annualized σ)	12.47%
Max drawdown (1Y)	-7.09%
Max drawdown (3Y)	-7.09%
Max drawdown (all time)	-7.09%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1YW6
ISIN (Div reinvest)	INF174KA1YX4
AMC code	KM
Scheme code	154150
Earliest NAV date	02-03-2026
Total NAV observations	128
History last refreshed	2026-09-06 11:13:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.