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Kotak Consumption Fund Direct Growth
NAV: 09 Apr '26
₹13.33
Min. for SIP
₹100
Fund size (AUM)
₹1,527.21 Cr
Expense ratio
0.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,587 | -2.75% | |
| 6 months | ₹30,000 | ₹27,588 | -8.04% | |
| 1 year | ₹60,000 | ₹55,518 | -7.47% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 8.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.48% |
| Bharti Airtel Ltd. | Communication | Equity | 7.24% |
| Eternal Ltd. | Services | Equity | 5.97% |
| Hero Motocorp Ltd. | Automobile | Equity | 5.42% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 5.22% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 4.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.11% |
| Midwest Ltd. | Construction | Equity | 3.36% |
| Park Medi World Ltd. | Healthcare | Equity | 3.06% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.43% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.24% |
| Avenue Supermarts Ltd. | Services | Equity | 2.20% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.14% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 2.09% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.88% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.85% |
| PVR Inox Ltd. | Services | Equity | 1.83% |
| Pokarna Ltd. | Construction | Equity | 1.77% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.74% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.73% |
| Eicher Motors Ltd. | Automobile | Equity | 1.72% |
| Sun TV Network Ltd. | Services | Equity | 1.70% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 1.54% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.50% |
| Swiggy Ltd. | Services | Equity | 1.49% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.07% |
| Subros Ltd. | Automobile | Equity | 1.04% |
| Innova Captab Ltd. | Healthcare | Equity | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.95% |
| Emami Ltd. | Consumer Staples | Equity | 0.87% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.84% |
| MRF Ltd. | Automobile | Equity | 0.84% |
| Sapphire Foods India Ltd. | Services | Equity | 0.77% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.70% |
| Trent Ltd. | Services | Equity | 0.65% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.61% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.60% |
| Shoppers Stop Ltd. | Services | Equity | 0.47% |
| Vedant Fashions Ltd. | Services | Equity | 0.46% |
| V-Mart Retail Ltd. | Services | Equity | 0.35% |
| Navneet Education Ltd. | Consumer Staples | Equity | 0.29% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.27% |
| Heritage Foods Ltd. | Consumer Staples | Equity | 0.22% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -13.9% | -12.9% | +0.6% | +27.6% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 5 | 13 | 2 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
ABAbhishek BisenOct 2023 - PresentView details
AB
Abhishek Bisen
Oct 2023 - Present
View details
DSDevender SinghalOct 2023 - PresentView details
DS
Devender Singhal
Oct 2023 - Present
View details
About Kotak Consumption Fund Direct Growth
Kotak Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 09 Apr 2026 is ₹13.33.
The Kotak Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days
;
Investment Objective
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.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,