Kotak Consumption Fund Direct - Growth

NAV

₹13.8650

as on 04 Jul 2025, 10:44 PM

₹-0.0260(0.19%)

Last Change

Scheme Information

Kotak Consumption Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹1,247.64 Cr

0.56%

0.27%

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

26.08%

₹325.39 Cr

Consumer Staples

25.43%

₹317.28 Cr

Automobile

19.52%

₹243.54 Cr

Healthcare

12.22%

₹152.46 Cr

Communication

9.85%

₹122.89 Cr

Others

6.90%

₹86.09 Cr

Services

26.08%

₹325.39 Cr

Consumer Staples

25.43%

₹317.28 Cr

Automobile

19.52%

₹243.54 Cr

Healthcare

12.22%

₹152.46 Cr

Communication

9.85%

₹122.89 Cr

Others

6.90%

₹86.09 Cr

Bharti Airtel Ltd.

9.85%

₹122.89 Cr

ITC Ltd.

8.58%

₹107.05 Cr

Maruti Suzuki India Ltd.

8.18%

₹102.06 Cr

Eternal Ltd.

5.50%

₹68.62 Cr

Hero Motocorp Ltd.

4.95%

₹61.76 Cr

Others

62.94%

₹785.27 Cr

Bharti Airtel Ltd.

9.85%

₹122.89 Cr

ITC Ltd.

8.58%

₹107.05 Cr

Maruti Suzuki India Ltd.

8.18%

₹102.06 Cr

Eternal Ltd.

5.50%

₹68.62 Cr

Hero Motocorp Ltd.

4.95%

₹61.76 Cr

Others

62.94%

₹785.27 Cr

Funds in this Category

This fund's returns: 9.61%

HSBC Consumption Fund Direct - Growth

Min. Investment

₹500

8.54

Category Returns

-6.09%

9.61%

3Y Returns

8.54 %

Sundaram Consumption Fund Direct-Growth

Min. Investment

₹100

8.03

Category Returns

-6.09%

9.61%

3Y Returns

8.03 %

Tata India Consumer Fund Direct-Growth

Min. Investment

₹100

6.17

Category Returns

-6.09%

9.61%

3Y Returns

6.17 %

About Kotak Consumption Fund Direct - Growth

Kotak Consumption Fund Direct - Growth scheme return performance in last 1 year is 9.61%, is 38.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,247.64 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,27,330.46 Cr
AUM
215
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

₹1,07,887

₹1,09,613

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹9,613

9.61%

Investment Returns

In the last 3 months
12.06%
In the last 6 months
12.06%
In the last 1 year
9.61%
In the last 3 years
9.61%
In the last 5 years
9.61%
In the last 10 years
9.61%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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