Kotak Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,071 Cr
Expense Ratio
0.55%
ISIN
INF174KA1PP8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Nov 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.17, Assets Under Management (AUM) of 1070.54 Crores, and an expense ratio of 0.55%.
- Kotak Consumption Fund Direct Growth has given a CAGR return of 31.18% since inception.
- The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% 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.
1 Year
+31.74%
— (Cat Avg.)
Since Inception
+31.18%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,051.63 Cr | 98.23% |
| Others | ₹18.91 Cr | 1.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹98.69 Cr | 9.22% |
| ITC Ltd | Equity | ₹91.74 Cr | 8.57% |
| Hindustan Unilever Ltd | Equity | ₹89.2 Cr | 8.33% |
| Maruti Suzuki India Ltd | Equity | ₹75.1 Cr | 7.01% |
| Hero MotoCorp Ltd | Equity | ₹58.38 Cr | 5.45% |
| Zomato Ltd | Equity | ₹54.51 Cr | 5.09% |
| Radico Khaitan Ltd | Equity | ₹42.23 Cr | 3.94% |
| Dabur India Ltd | Equity | ₹40.5 Cr | 3.78% |
| Mahindra & Mahindra Ltd | Equity | ₹38.2 Cr | 3.57% |
| Jubilant Pharmova Ltd | Equity | ₹32.7 Cr | 3.05% |
| Pokarna Ltd | Equity | ₹30.94 Cr | 2.89% |
| PVR INOX Ltd | Equity | ₹28.19 Cr | 2.63% |
| Emami Ltd | Equity | ₹22.38 Cr | 2.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.49 Cr | 2.01% |
| Titan Co Ltd | Equity | ₹21.15 Cr | 1.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹20.89 Cr | 1.95% |
| Britannia Industries Ltd | Equity | ₹20.62 Cr | 1.93% |
| Jubilant Foodworks Ltd | Equity | ₹20.11 Cr | 1.88% |
| Brainbees Solutions Ltd | Equity | ₹19.79 Cr | 1.85% |
| Sapphire Foods India Ltd | Equity | ₹19.26 Cr | 1.80% |
| VST Tillers Tractors Ltd | Equity | ₹17.87 Cr | 1.67% |
| Innova Captab Ltd | Equity | ₹17.73 Cr | 1.66% |
| Shoppers Stop Ltd | Equity | ₹16.81 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹16.21 Cr | 1.51% |
| Subros Ltd | Equity | ₹15.87 Cr | 1.48% |
| Sun TV Network Ltd | Equity | ₹15.8 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹15.68 Cr | 1.46% |
| V-Mart Retail Ltd | Equity | ₹13.63 Cr | 1.27% |
| Unicommerce eSolutions Ltd | Equity | ₹12.83 Cr | 1.20% |
| United Spirits Ltd | Equity | ₹12.27 Cr | 1.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.99 Cr | 1.12% |
| Century Plyboards (India) Ltd | Equity | ₹11.67 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹11.55 Cr | 1.08% |
| Ami Organics Ltd | Equity | ₹9.89 Cr | 0.92% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹6.35 Cr | 0.59% |
| Heritage Foods Ltd | Equity | ₹6.32 Cr | 0.59% |
| Navneet Education Ltd | Equity | ₹5.22 Cr | 0.49% |
| Flair Writing Industries Ltd | Equity | ₹5.07 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Equity | ₹4.31 Cr | 0.40% |
| Net Current Assets/(Liabilities) | Cash | ₹-2.58 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.67%
Mid Cap Stocks
5.29%
Small Cap Stocks
31.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹380.05 Cr | 35.50% |
| Consumer Defensive | ₹336.81 Cr | 31.46% |
| Communication Services | ₹147.9 Cr | 13.82% |
| Healthcare | ₹78.09 Cr | 7.29% |
| Industrials | ₹70.08 Cr | 6.55% |
| Basic Materials | ₹21.56 Cr | 2.01% |
| Technology | ₹12.83 Cr | 1.20% |
| Real Estate | ₹4.31 Cr | 0.40% |
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
Since November 2023
Devender Singhal
Since November 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1PP8 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,071 Cr | Age 1 year | 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:
Dividend Taxation:
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% | - | ₹18.85 Cr | 27.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 27.3% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 7.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 27.2% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 22.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 24.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | 22.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 25.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 27.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 27.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 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
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