Kotak Consumption Fund Direct Growth
Very High Risk
Equity
₹15.05
-0.13%1D Change
22.58%p.a.
Very High Risk
Equity
₹15.05
-0.13%1D Change
22.58%p.a.
Kotak Consumption Fund Direct Growth
₹15.05
-0.13%1D
22.58%p.a.
Returns calculator
Investment Type
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
- Age2 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
| Holding Name | Assets (%) |
|---|---|
| ITC Ltd | 10.11% |
| Maruti Suzuki India Ltd | 8.79% |
| Eternal Ltd | 7.4% |
| Bharti Airtel Ltd | 5.41% |
| Hero MotoCorp Ltd | 5.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Great Consume... | ₹ 4,769 Cr | ₹115.29 | -0.51% | Very High |
| Canara Robeco Consumer Tr... | ₹ 2,000 Cr | ₹130.32 | -0.41% | Very High |
| Aditya Birla Sun Life Con... | ₹ 6,526 Cr | ₹253.74 | -0.30% | Very High |
| UTI India Consumer Fund D... | ₹ 735 Cr | ₹64.90 | -0.21% | Very High |
NAV History - Kotak Consumption Fund - Direct plan - Growth Option
FUND | Kotak Consumption Fund - Direct plan - Growth Option |
|---|---|
| NAV (Nov 18, 2025) | ₹15.05 |
| Class | Equity | Other |
| Inception Date | Nov 16, 2023 |
| Fund Manager | Abhishek Bisen, Devender Singhal |
FUND | Kotak Consumption Fund - Direct plan - Growth Option |
|---|---|
| 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 | 1.33% | -0.76% | 4.46% | 11.59% | 13.82% | 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
(as per historical returns)
