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NAV: 04 Sep 2025
₹14.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,373.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.61% |
Eternal Ltd. | Services | Equity | 7.35% |
Bharti Airtel Ltd. | Communication | Equity | 6.27% |
Hero Motocorp Ltd. | Automobile | Equity | 4.45% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 4.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.17% |
Avenue Supermarts Ltd. | Services | Equity | 3.11% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.01% |
Vishal Mega Mart Ltd. | Services | Equity | 2.95% |
Dabur India Ltd. | Consumer Staples | Equity | 2.89% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.52% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 2.45% |
Nestle India Ltd. | Consumer Staples | Equity | 2.29% |
PVR Inox Ltd. | Services | Equity | 2.22% |
Pokarna Ltd. | Construction | Equity | 2.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.17% |
Swiggy Ltd. | Services | Equity | 1.99% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.83% |
Sapphire Foods India Ltd. | Services | Equity | 1.80% |
Subros Ltd. | Automobile | Equity | 1.56% |
Emami Ltd. | Consumer Staples | Equity | 1.48% |
Innova Captab Ltd. | Healthcare | Equity | 1.46% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.38% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.29% |
Trent Ltd. | Services | Equity | 1.28% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Vedant Fashions Ltd. | Services | Equity | 1.09% |
Sun TV Network Ltd. | Services | Equity | 1.06% |
Shoppers Stop Ltd. | Services | Equity | 0.95% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.81% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.71% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.70% |
Indigo Paints Ltd. | Chemicals | Equity | 0.70% |
V-Mart Retail Ltd. | Services | Equity | 0.65% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.41% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.39% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 19.6% | 1.3% | 41.2% |
| Category average | NA | NA | -1.0% | NA |
| Rank with in category | 1 | 9 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.08%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Abhishek BisenOct 2023 - PresentView details
Abhishek Bisen
Oct 2023 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalOct 2023 - PresentView details
Devender Singhal
Oct 2023 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Arjun KhannaOct 2023 - PresentView details
Arjun Khanna
Oct 2023 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Consumption Fund Growth
VS
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