Equity
Direct
Equity - Consumption
NAV as on 04-09-2024
₹ 14.2
▲0.1%
1D
Inception Returns
41.6%
/yr
Kotak Consumption Fund Direct Growth is an equity fund. This fund was started on 16 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Kotak Consumption Fund Direct Growth has given a CAGR return of 41.60% since inception.
Kotak Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Communication, Industrial, Health, Basic Materials, Real Estate. Its top holdings are ITC Ltd, Bharti Airtel Ltd, Hindustan Unilever Ltd, Maruti Suzuki India Ltd, Zomato Ltd
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Consumption Fund Direct Growth has no lock in period.
Expense ratio | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹789 Cr |
Inception Date | 16 November, 2023 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 105.85% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Consumer Defensive, Consumer Cyclical & Communication
Kotak Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.62% | 5.62% |
6 Month Returns | 32.26% | 32.26% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Consumption Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Consumption Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Consumption Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Consumption Fund Direct Growth | - | - | - |