Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Mar 2026 – 20 Aug 2026, limited by Kotak Services Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Services Fund | Nifty 500 |
|---|---|---|
| 02 Mar 2026 | ₹100.00 | ₹100.00 |
| 16 Mar 2026 | ₹98.70 | ₹94.14 |
| 31 Mar 2026 | ₹95.51 | ₹89.89 |
| 14 Apr 2026 | ₹101.80 | ₹97.12 |
| 28 Apr 2026 | ₹101.66 | ₹99.69 |
| 12 May 2026 | ₹97.85 | ₹97.65 |
| 27 May 2026 | ₹99.75 | ₹100.58 |
| 10 Jun 2026 | ₹98.73 | ₹97.36 |
| 24 Jun 2026 | ₹103.34 | ₹101.27 |
| 08 Jul 2026 | ₹102.96 | ₹100.32 |
| 23 Jul 2026 | ₹102.64 | ₹100.64 |
| 06 Aug 2026 | ₹106.28 | ₹103.91 |
| 20 Aug 2026 | ₹105.73 | ₹102.96 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹10.59 Very High risk Unrated | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| — | +3.54% | |
| — | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +5.73% | +9.15% | |
| +16.62% | — | |
| — | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 12.93% | 15.91% | |
| — | 0.25 | |
| — | 0.32 | |
| -7.18% | -26.14% | |
| Nifty 500 | — | |
| — | -0.04% | |
| — | 0.98 | |
| — | 98.3% | |
| — | 101.5% | |
| 2.63% | 2.38% | |
| ₹742.33Cr | ₹1,160Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 35% | 42% | |
| Abhishek Bisen | — | |
| 02 Mar 2026 | — | |
| 46 | — | |
| 65.7% | — | |
| 4.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.