Kotak Consumption Fund Direct - Growth

NAV

₹14.8470

as on 15 Sep 2025, 11:12 PM

₹0.0220(0.15%)

Last Change

Scheme Information

Kotak Consumption Fund Direct - Growth

as of 31 Aug 2025, 05:30 AM

₹1,488.23 Cr

0.56%

0.44%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

0.5% for redemption within 90 Days

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

28.49%

₹424.00 Cr

Consumer Staples

26.03%

₹387.39 Cr

Automobile

21.15%

₹314.76 Cr

Healthcare

9.24%

₹137.51 Cr

Communication

8.33%

₹123.97 Cr

Others

6.76%

₹100.60 Cr

Services

28.49%

₹424.00 Cr

Consumer Staples

26.03%

₹387.39 Cr

Automobile

21.15%

₹314.76 Cr

Healthcare

9.24%

₹137.51 Cr

Communication

8.33%

₹123.97 Cr

Others

6.76%

₹100.60 Cr

Bharti Airtel Ltd.

9.85%

₹146.59 Cr

ITC Ltd.

8.58%

₹127.69 Cr

Maruti Suzuki India Ltd.

8.18%

₹121.74 Cr

Eternal Ltd.

5.50%

₹81.85 Cr

Hero Motocorp Ltd.

4.95%

₹73.67 Cr

Others

62.94%

₹936.69 Cr

Bharti Airtel Ltd.

9.85%

₹146.59 Cr

ITC Ltd.

8.58%

₹127.69 Cr

Maruti Suzuki India Ltd.

8.18%

₹121.74 Cr

Eternal Ltd.

5.50%

₹81.85 Cr

Hero Motocorp Ltd.

4.95%

₹73.67 Cr

Others

62.94%

₹936.69 Cr

Funds in this Category

This fund's returns: 0.82%

HSBC Consumption Fund Direct - Growth

Min. Investment

₹500

0.62

Category Returns

-14.86%

0.82%

3Y Returns

0.62 %

Aditya Birla Sun Life India GenNext Direct Fund-Growth

Min. Investment

₹100

-1.87

Category Returns

-14.86%

0.82%

3Y Returns

Sundaram Consumption Fund Direct-Growth

Min. Investment

₹100

-2.05

Category Returns

-14.86%

0.82%

3Y Returns

About Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth scheme return performance in last 1 year is 0.82%, is 47.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,488.23 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,51,565.17 Cr
AUM
225
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹99,242

₹1,00,816

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹816

0.82%

Investment Returns

In the last 3 months
9.66%
In the last 6 months
21.68%
In the last 1 year
0.82%
In the last 3 years
0.82%
In the last 5 years
0.82%
In the last 10 years
0.82%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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