Kotak Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹789 Cr
Expense Ratio
0.66%
ISIN
INF174KA1PP8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Nov 2023
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹14.49, Assets Under Management (AUM) of 789.00 Crores, and an expense ratio of 0.66%.
- Kotak Consumption Fund Direct Growth has given a CAGR return of 44.86% since inception.
- The fund's asset allocation comprises around 97.47% in equities, 0.00% in debts, and 2.53% 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
+44.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹769.07 Cr | 97.47% |
| Others | ₹19.93 Cr | 2.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹72.66 Cr | 9.21% |
| Bharti Airtel Ltd | Equity | ₹61.45 Cr | 7.79% |
| Hindustan Unilever Ltd | Equity | ₹58.93 Cr | 7.47% |
| Maruti Suzuki India Ltd | Equity | ₹58.76 Cr | 7.45% |
| Zomato Ltd | Equity | ₹47.15 Cr | 5.98% |
| Hero MotoCorp Ltd | Equity | ₹45.01 Cr | 5.70% |
| Dabur India Ltd | Equity | ₹38.14 Cr | 4.83% |
| Emami Ltd | Equity | ₹26 Cr | 3.29% |
| Radico Khaitan Ltd | Equity | ₹25.42 Cr | 3.22% |
| PVR INOX Ltd | Equity | ₹23.93 Cr | 3.03% |
| Titan Co Ltd | Equity | ₹22.4 Cr | 2.84% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.5 Cr | 2.72% |
| Pokarna Ltd | Equity | ₹20.76 Cr | 2.63% |
| Samvardhana Motherson International Ltd | Equity | ₹19.66 Cr | 2.49% |
| Colgate-Palmolive (India) Ltd | Equity | ₹19.65 Cr | 2.49% |
| Jubilant Foodworks Ltd | Equity | ₹19.11 Cr | 2.42% |
| Godrej Consumer Products Ltd | Equity | ₹19.02 Cr | 2.41% |
| Sun TV Network Ltd | Equity | ₹14.87 Cr | 1.88% |
| Innova Captab Ltd | Equity | ₹14.43 Cr | 1.83% |
| Britannia Industries Ltd | Equity | ₹14.32 Cr | 1.81% |
| Sapphire Foods India Ltd | Equity | ₹13.21 Cr | 1.67% |
| Subros Ltd | Equity | ₹12.66 Cr | 1.61% |
| United Spirits Ltd | Equity | ₹11.97 Cr | 1.52% |
| Fortis Healthcare Ltd | Equity | ₹11.59 Cr | 1.47% |
| V-Mart Retail Ltd | Equity | ₹10.96 Cr | 1.39% |
| VST Tillers Tractors Ltd | Equity | ₹10.25 Cr | 1.30% |
| Century Plyboards (India) Ltd | Equity | ₹9.73 Cr | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.45 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹8.94 Cr | 1.13% |
| Heritage Foods Ltd | Equity | ₹6.94 Cr | 0.88% |
| Ami Organics Ltd | Equity | ₹6.69 Cr | 0.85% |
| Shoppers Stop Ltd | Equity | ₹6.43 Cr | 0.82% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹6.4 Cr | 0.81% |
| Navneet Education Ltd | Equity | ₹6.01 Cr | 0.76% |
| Flair Writing Industries Ltd | Equity | ₹5.86 Cr | 0.74% |
| Mahindra Lifespace Developers Ltd | Equity | ₹5.26 Cr | 0.67% |
| Zee Entertainment Enterprises Ltd | Equity | ₹5.05 Cr | 0.64% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.57 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.44%
Mid Cap Stocks
17.10%
Small Cap Stocks
27.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹293.04 Cr | 37.14% |
| Consumer Cyclical | ₹261.75 Cr | 33.18% |
| Communication Services | ₹111.31 Cr | 14.11% |
| Industrials | ₹45.81 Cr | 5.81% |
| Healthcare | ₹35.47 Cr | 4.50% |
| Basic Materials | ₹16.42 Cr | 2.08% |
| Real Estate | ₹5.26 Cr | 0.67% |
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
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174KA1PP8 | Expense Ratio | 0.66% | Exit Load | 1.00% | Fund Size | ₹789 Cr | Age | 16 Nov 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption Index |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹15.57 Cr | 44.6% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 44.9% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 26.0% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 44.8% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 36.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 41.5% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 36.5% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 42.6% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1519.57 Cr | 44.7% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 44.5% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Abhishek Bisen
- Devender Singhal
- Arjun Khanna
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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