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Kotak Mahindra Mutual Fund

Kotak Consumption Fund Direct - Growth

NAV
returns change indicator
12.4710
as on 14 Jun 2024, 11:44 PM
0.0370(0.30%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,18,486
star
1,18,987
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,986
Profit (absolute return)
18.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.99%
In the last 6 months
20.50%
In the last 1 year
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Consumption Fund Direct - Growth
Kotak Consumption Fund Direct - Growth
as of 31 May 2024, 05:30 AM
604.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.70%
Expense Ratio
Plan
Growth
1.54%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
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 31 May 2024
Sort By
Consumer Staples
35.85%
216.67 Cr
Automobile
21.45%
129.64 Cr
Services
13.07%
78.99 Cr
Communication
9.40%
56.81 Cr
Healthcare
5.97%
36.08 Cr
Others
14.26%
86.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Bharti Airtel Ltd.
8.56%
51.74 Cr
Maruti Suzuki India Ltd.
8.17%
49.38 Cr
Hindustan Unilever Ltd.
8.01%
48.41 Cr
Hero Motocorp Ltd.
6.95%
42.00 Cr
ITC Ltd.
6.12%
36.99 Cr
Others
62.19%
375.87 Cr
View All
View All

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 and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹604.38 Crores and the latest NAV decalared is ₹12.471 as on 17 Jun 2024 at 3:18 am.
Kotak Consumption Fund Direct - Growth scheme return performance is 24.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:604.38 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,17,984.35 Cr
AUM
161
Schemes
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