Kotak Consumption Fund Direct Growth
Get the latest NAV of Kotak Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.48
▲0.3%1D
NAV as on 16 May 2025
22.09%/per year
Since Inception
▲▼
522 people have invested ₹ 19.7L in Kotak Consumption Fund Direct Growth in the last three months
Kotak Consumption Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Consumption Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99%
Debt & Cash 1%
Kotak Consumption Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99%
Debt & Cash 1%
Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
38%
Consumer Defensive
31%
Communication
13%
Consumer Cyclical
37%
Consumer Defensive
30%
Communication
13%
Kotak Consumption Fund Holdings Details
as on (30-Apr-25)
Equity
Kotak Consumption Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.58% |
Benchmark | Nifty India Consumption Index |
| AUM | ₹1210 Cr |
| Inception Date | 16 November, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 105.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Consumption Fund
Kotak Consumption Fund Direct Growth is an equity fund. This fund was started on 16 November, 2023. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Consumption Fund Direct Growth has ₹1210 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Consumption Fund Direct Growth has given a CAGR return of 22.09% since inception. Over the last 1 year the fund has given a CAGR return of 18.07%.
Holdings
Kotak Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Industrial, Basic Materials. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Maruti Suzuki India Ltd, Hindustan Unilever Ltd, Eternal Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Consumption Fund Direct Growth
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Consumption Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Consumption Fund Direct Growth, since 16 November 2023
Devender Singhal
Fund Manager of Kotak Consumption Fund Direct Growth, since 16 November 2023
- AUM of the fund stands at 1.2K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
3Y CAGR
▲ 29.68
5Y CAGR
▲ 29.94
5Y CAGR
▲ 30.72
5Y CAGR
▲ 33.74
Frequently Asked Questions for Kotak Consumption Fund Direct Growth
What is the current NAV of Kotak Consumption Fund Direct Growth?
What are the average returns of Kotak Consumption Fund Direct Growth?
Kotak Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.14% | 5.14% |
6 Month Returns | 2.01% | 2.01% |
1 Year Returns | 18.07% | 18.07% |
3 Years Returns | 0% | 0% |
How do I invest in Kotak Consumption Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Consumption Fund Direct Growth?
What is net assets under management (AUM) of Kotak Consumption Fund Direct Growth?
What are the top 5 holdings of Kotak Consumption Fund Direct Growth?
What are the top 3 sectors that this Kotak Consumption Fund Direct Growth has invested in?
What is the alpha of Kotak Consumption Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Consumption Fund Direct Growth | 9.07 | - | - |
What is the beta of Kotak Consumption Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Consumption Fund Direct Growth | 1.12 | - | - |
What is the sharpe ratio of Kotak Consumption Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Consumption Fund Direct Growth | 0.47 | - | - |
What is the standard deviation of Kotak Consumption Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Consumption Fund Direct Growth | 19.7 | - | - |