Mutual Fund Details
Kotak Consumption Fund Direct - Growth
NAV
₹13.6400
as on 26 Dec 2024, 11:16 PM
₹0.0160(0.12%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,28,816
₹1,30,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,949
Profit (absolute return)
30.95%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.62%
In the last 6 months
8.89%
In the last 1 year
30.95%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Consumption Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹1,110.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.55%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Consumer Staples
30.67%
₹340.60 Cr
Services
21.14%
₹234.77 Cr
Automobile
18.92%
₹210.11 Cr
Communication
8.97%
₹99.62 Cr
Healthcare
8.78%
₹97.51 Cr
Others
11.52%
₹127.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Bharti Airtel Ltd.
8.71%
₹96.73 Cr
Maruti Suzuki India Ltd.
7.89%
₹87.62 Cr
Hindustan Unilever Ltd.
7.89%
₹87.62 Cr
Hero Motocorp Ltd.
6.70%
₹74.41 Cr
ITC Ltd.
5.39%
₹59.86 Cr
Others
63.42%
₹704.30 Cr
View All
View All
This fund's returns:
30.95%Return Duration
1 Year
HSBC Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
19.49%
35.86%
1Y Returns
35.86
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
19.49%
35.86%
1Y Returns
29.13
Baroda BNP Paribas India Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
19.49%
35.86%
1Y Returns
25.95
About Kotak Consumption Fund Direct - Growth
Kotak Consumption Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,110.54 Crores and the latest NAV decalared is ₹13.640 as on 27 Dec 2024 at 4:00 am.
Kotak Consumption Fund Direct - Growth scheme return performance in last 1 year is 30.95%, is 35.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,110.54 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
188
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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