Kotak Mahindra Mutual Fundimage

Kotak Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 13.03

AUM (in Cr)

₹ 1070.54

1 Year CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Consumption Fund
-6.49
-3.87
14.82
0.00
0.00
0.00
Nifty India Consumption
-7.01
-5.17
6.13
28.77
16.25
18.75
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.16
Benchmark
Nifty India Consumption
AUM
₹ 1070.54
Inception Date
25 Oct 2023
Turnover Ratio
% 28.00
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.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Consumption Fund

EquitySectoral/Thematic
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