Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.72% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.24%
0.72% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 12 months
5 years 10 months
9 years 7 months
Fund info
Fund size
₹1373.36 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
For redemption / switch out within 90days from the date of allotment: 0.5% If units are redeemed or switched outon or after 90 days from the date ofallotment -Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
2nd
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
3rd
Kotak Consumption Fund Direct Growth
4th
Kotak Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-11-16. Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1373.36 Cr worth of assets under management (AUM) as of Thu Aug 14 2025. The latest Net Asset Value (NAV) of Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl as of Wed Aug 13 2025 is ₹14.134. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 4.74%. Since launch, it has delivered 21.98% average annual returns.
The Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Defensive, Consumer Cyclical, Communication Services, Basic Materials sectors.
Top 5 Holdings of Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl.
- ITC Ltd: 7.69%
- Maruti Suzuki India Ltd: 7.61%
- Eternal Ltd: 7.35%
- Bharti Airtel Ltd: 6.27%
- Hero MotoCorp Ltd: 4.45%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-11-16 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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