Kotak Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 22, 2025
₹14.63
-0.28%1D Change
Returns since inception
24.03%p.a.
Very High Risk
Equity
NAV as of Aug 22, 2025
₹14.63
-0.28%1D Change
Returns since inception
24.03%p.a.
Kotak Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 22, 2025
₹14.63
-0.28%1D
Returns since inception
24.03%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.54%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,156.99 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Nov 16, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ITC Ltd | 7.69% |
| Maruti Suzuki India Ltd | 7.61% |
| Eternal Ltd | 7.35% |
| Bharti Airtel Ltd | 6.27% |
| Hero MotoCorp Ltd | 4.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Con... | ₹ 6,239 Cr | ₹251.77 | -0.58% | Very High |
| Canara Robeco Consumer Tr... | ₹ 1,912 Cr | ₹128.16 | -0.40% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,200 Cr | ₹27.78 | -0.29% | Very High |
| Mirae Asset Great Consume... | ₹ 4,403 Cr | ₹114.30 | -0.33% | Very High |
NAV History
FUND | Kotak Consumption Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹14.63 |
| Class | Equity | Other |
| Inception Date | Nov 16, 2023 |
| Fund Manager | Abhishek Bisen, Devender Singhal |
FUND | Kotak Consumption Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption | 3.69% | 3.57% | 10.38% | 17.04% | 5.18% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
