Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,115 | +115 |
| 3 Years | ₹1,000 | ₹1,387 | +387 |
| 5 Years | ₹1,000 | ₹1,726 | +726 |
Calculated using the fund's annualised return since inception (11.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
46 securitiesTop 10 holdings make up 43.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 7.87% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 6.98% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.56% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 5.31% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 3.51% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.42% |
| Park Medi World Ltd | Healthcare Services | Small Cap | 3.24% |
| Barbeque-Nation Hospitality Ltd | Leisure Services | Small Cap | 3.16% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.15% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 3.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,660 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,662 Cr
Exit load, stamp duty & tax
16-Nov-23
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Portfoliothat Is Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged Inconsumption And Consumption Related Activities.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Consumption Fund - Direct plan - Growth Option?
The NAV of Kotak Consumption Fund - Direct plan - Growth Option is ₹13.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Consumption Fund - Direct plan - Growth Option?
The expense ratio charged by Kotak Consumption Fund - Direct plan - Growth Option is 0.87%.
What is the Min. SIP of Kotak Consumption Fund - Direct plan - Growth Option?
The minimum SIP investment in Kotak Consumption Fund - Direct plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Consumption Fund - Direct plan - Growth Option?
The minimum lumpsum investment in Kotak Consumption Fund - Direct plan - Growth Option is ₹100.
What is the Exit Load of Kotak Consumption Fund - Direct plan - Growth Option?
The exit load for Kotak Consumption Fund - Direct plan - Growth Option is: 0.50% on or before 90D, Nil after 90D
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