Mutual Fund Details

Kotak Consumption Fund Direct - Growth

Equity Consumption & Demand

NAV

₹13.3610

as on 22 Nov 2024, 10:53 PM

₹0.1870(1.42%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,31,079

₹1,33,264

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,264

Profit (absolute return)

33.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.92%

In the last 6 months

16.10%

In the last 1 year

33.26%

In the last 3 years

In the last 5 years

In the last 10 years

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 31 Oct 2024, 05:30 AM

₹1,070.54 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

1.79%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

32.42%

₹347.07 Cr

Services

19.77%

₹211.65 Cr

Automobile

19.18%

₹205.33 Cr

Communication

9.22%

₹98.70 Cr

Healthcare

8.21%

₹87.89 Cr

Others

11.20%

₹119.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

32.42%

₹347.07 Cr

Services

19.77%

₹211.65 Cr

Automobile

19.18%

₹205.33 Cr

Communication

9.22%

₹98.70 Cr

Healthcare

8.21%

₹87.89 Cr

Others

11.20%

₹119.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.71%

₹93.24 Cr

Maruti Suzuki India Ltd.

7.89%

₹84.47 Cr

Hindustan Unilever Ltd.

7.89%

₹84.47 Cr

Hero Motocorp Ltd.

6.70%

₹71.73 Cr

ITC Ltd.

5.39%

₹57.70 Cr

Others

63.42%

₹678.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.71%

₹93.24 Cr

Maruti Suzuki India Ltd.

7.89%

₹84.47 Cr

Hindustan Unilever Ltd.

7.89%

₹84.47 Cr

Hero Motocorp Ltd.

6.70%

₹71.73 Cr

ITC Ltd.

5.39%

₹57.70 Cr

Others

63.42%

₹678.94 Cr

View All

Funds in this Category

This fund's returns:

33.26%

Return Duration

1 Year

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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 ₹1,070.54 Crores and the latest NAV decalared is ₹13.361 as on 25 Nov 2024 at 11:19 am.

Kotak Consumption Fund Direct - Growth scheme return performance in last 1 year is 33.26%, is 33.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.