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Fund Overview

Fund Size

Fund Size

₹548 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF174KA1PP8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Nov 2023

About this fund

Kotak Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 months and 6 days, having been launched on 16-Nov-23.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹11.44, Assets Under Management (AUM) of 547.81 Crores, and an expense ratio of 0.71%.
  • Kotak Consumption Fund Direct Growth has given a CAGR return of 14.44% since inception.
  • The fund's asset allocation comprises around 99.15% in equities, 0.00% in debts, and 0.85% in cash & cash equivalents.
  • You can start investing in Kotak Consumption Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.44%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity543.16 Cr99.15%
Others4.65 Cr0.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity51.01 Cr9.31%
Bharti Airtel LtdEquity49.85 Cr9.10%
Hindustan Unilever LtdEquity41.89 Cr7.65%
ITC LtdEquity37.76 Cr6.89%
Hero MotoCorp LtdEquity30.44 Cr5.56%
Zomato LtdEquity23.85 Cr4.35%
Radico Khaitan LtdEquity23.72 Cr4.33%
Voltas LtdEquity21.83 Cr3.98%
Samvardhana Motherson International LtdEquity20.34 Cr3.71%
Emami LtdEquity16.47 Cr3.01%
Colgate-Palmolive (India) LtdEquity16.27 Cr2.97%
Godrej Consumer Products LtdEquity16.1 Cr2.94%
Exide Industries LtdEquity14.03 Cr2.56%
InterGlobe Aviation LtdEquity13.14 Cr2.40%
Britannia Industries LtdEquity11.82 Cr2.16%
Subros LtdEquity11.26 Cr2.06%
Sun TV Network LtdEquity10.81 Cr1.97%
Innova Captab LtdEquity10.79 Cr1.97%
Triparty RepoCash - Repurchase Agreement10.3 Cr1.88%
Fortis Healthcare LtdEquity10.13 Cr1.85%
United Spirits LtdEquity9.97 Cr1.82%
Krishna Institute of Medical Sciences LtdEquity8.95 Cr1.63%
Titan Co LtdEquity8.88 Cr1.62%
Century Plyboards (India) LtdEquity8.76 Cr1.60%
Jubilant Foodworks LtdEquity7.37 Cr1.35%
V-Mart Retail LtdEquity6.92 Cr1.26%
PVR INOX LtdEquity6.74 Cr1.23%
Barbeque-Nation Hospitality LtdEquity6.17 Cr1.13%
Ceat LtdEquity5.93 Cr1.08%
Net Current Assets/(Liabilities)Cash-5.65 Cr1.03%
Mahindra Lifespace Developers LtdEquity5.54 Cr1.01%
Navneet Education LtdEquity5.47 Cr1.00%
Flair Writing Industries LtdEquity5.43 Cr0.99%
Shoppers Stop LtdEquity5.28 Cr0.96%
Kansai Nerolac Paints LtdEquity5.08 Cr0.93%
Zee Entertainment Enterprises LtdEquity5 Cr0.91%
Heritage Foods LtdEquity3.99 Cr0.73%
Bikaji Foods International LtdEquity3.25 Cr0.59%
Pokarna LtdEquity2.92 Cr0.53%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.51%

Mid Cap Stocks

13.96%

Small Cap Stocks

27.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical191.5 Cr34.96%
Consumer Defensive181.24 Cr33.08%
Communication Services77.87 Cr14.21%
Industrials43.31 Cr7.91%
Healthcare29.86 Cr5.45%
Basic Materials13.84 Cr2.53%
Real Estate5.54 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since November 2023

Devender Singhal

Devender Singhal

Since November 2023

Arjun Khanna

Arjun Khanna

Since November 2023

Additional Scheme Detailsas of 30th April 2024

ISININF174KA1PP8Expense Ratio0.71%Exit Load1.00%Fund Size₹548 CrAge16 Nov 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption Index

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.72 Cr38.8%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.47 Cr38.9%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹138.70 Cr13.5%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.29 Cr38.9%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1397.95 Cr34.4%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹769.25 Cr41.0%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5010.28 Cr31.7%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1264.17 Cr35.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.5%
Nippon India ETF Consumption

Very High Risk

0.3%-₹47.67 Cr38.7%

About the AMC

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.9%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹423.02 Cr6.9%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr44.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr38.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr49.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr44.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr24.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr64.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9247.95 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr33.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1845.59 Cr7.7%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14824.04 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Consumption Fund Direct Growth, as of 21-May-2024, is ₹11.44.
The fund's allocation of assets is distributed as 99.15% in equities, 0.00% in bonds, and 0.85% in cash and cash equivalents.
The fund managers responsible for Kotak Consumption Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Arjun Khanna