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Kotak Services Fund - Direct - IDCW
★★★★★ monitor_heart Health Score: 73/100 · GoodKotak Mahindra Mutual Fund · Commodities · Silver
₹10.32
AUM: ₹922 Cr
NAV updated 13 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.2781%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Jeetu Valechha Sonar
Inception
Mar 2023
Benchmark
Domestic Price of Silver
Sharpe Ratio
0.65
Std Dev (1Y)
13.92%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.1011553649%
3m
-7.6589567956%
6m
-9.1949733648%
1y
+101.0666207609%
3y
+43.594478510224604%
5y
—
10y
—
since inception
+5.12%
rate_review TopFund's Take on Kotak Services Fund - Direct - IDCW
Kotak Services Fund - Direct - IDCW holds up reasonably well within the Silver category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.2781%, the expense ratio is roughly in line with the Silver category average of 0.27% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.65 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 13.92% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Services Fund - Direct - IDCW
The current NAV (Net Asset Value) of Kotak Services Fund - Direct - IDCW is ₹10.32. NAV is updated every business day after market close by AMFI.
1Y: 101.0666207609% · 3Y CAGR: 43.594478510224604%
The expense ratio is 0.2781% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Services Fund - Direct - IDCW is managed by Jeetu Valechha Sonar at Kotak Mahindra Mutual Fund.
Kotak Services Fund - Direct - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Services Fund - Direct - IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Services Fund - Direct - IDCW is ₹923 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.