First slide
About Kotak Consumption Fund
  • Kotak Consumption Fund is an open ended equity scheme following Consumption theme.
Portfolio
SectorPortfolio weight
Automobiles
19.35 %
Diversified FMCG
15.67 %
Telecom - Services
9.11 %
Consumer Durables
7.17 %
Beverages
6.48 %
Auto Components
6.1 %
Retailing
5.8 %
Personal Products
4.78 %
Entertainment
4.17 %
Food Products
3.78 %

Automobiles

19.35 %

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak Consumption Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.71
Expense Ratio (Regular) **
2.38

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan and Regular PlanOptions: Growth and IDCW (Payout and reinvestment)
Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
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Fund
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Tier 1 Benchmark
Kotak Consumption Fund (An open ended equity scheme following Consumption theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.