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3 Year return
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Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1247.64 Cr.
Expense Ratio
0.58% (inclusive of GST)
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ITC Ltd | 8.67% |
Maruti Suzuki India Ltd | 8.39% |
Hindustan Unilever Ltd | 6.59% |
Eternal Ltd | 5.35% |
Hero MotoCorp Ltd | 4.54% |
Others | 66.46% |
Other Holdings | % of Asset |
---|---|
Radico Khaitan Ltd | 4.37% |
Mahindra & Mahindra Ltd | 3.29% |
Vishal Mega Mart Ltd | 3.14% |
Dabur India Ltd | 3.02% |
Godrej Consumer Products Ltd | 2.47% |
Pokarna Ltd | 2.43% |
Interglobe Aviation Ltd | 2.33% |
Jubilant Pharmova Ltd | 2.09% |
Sapphire Foods India Ltd | 2.04% |
Britannia Industries Ltd | 2.02% |
Bharti Airtel Ltd | 10.20% |
FSN E-Commerce Ventures Ltd | 1.85% |
Orchid Pharma Ltd | 1.76% |
Emami Ltd | 1.75% |
Jubilant Foodworks Ltd | 1.71% |
Fortis Healthcare Ltd | 1.66% |
VST Tillers Tractors Ltd | 1.63% |
Innova Captab Ltd | 1.61% |
Trent Ltd | 1.50% |
PVR Inox Ltd | 1.40% |
Titan Company Ltd | 1.40% |
Sun TV Network Ltd | 1.33% |
Krishna Institute of Medical Sciences Ltd | 1.27% |
Subros Ltd | 1.24% |
United Spirits Ltd | 1.06% |
Shoppers Stop Ltd | 1.05% |
Swiggy Ltd | 0.98% |
Laxmi Dental Ltd | 0.85% |
Acutaas Chemicals Ltd | 0.81% |
Brainbees Solutions Ltd | 0.79% |
Century Plyboards (India) Ltd | 0.77% |
V-Mart Retail Ltd | 0.76% |
Navneet Education Ltd | 0.43% |
Heritage Foods Ltd | 0.38% |
V I P Industries Ltd | 0.05% |
Kotak Mahindra Mutual Fund Managers
DS
Devender Singhal
Fund Manager since Oct 2023
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Infrastructure Fund |
36.4248% |
0 |
Quant Infrastructure Fund |
27.8715% |
0 |
ICICI Prudential Commodities Fund |
26.4474% |
0 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity . Sectoral / Thematic
Kotak Banking and Financial Services Fund Direct Plan Growth
Equity . Sectoral / Thematic
Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.58% |
Fund Manager | Devender Singhal |
Fund Size | ₹1247.64 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Kotak Mahindra Mutual Fund |
Launch Date | December 1998 |
Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
Contact | 18003091490 044-40229101 |
mutual@kotak.com | |
Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Kotak Consumption Fund Direct Plan IDCW Reinvestment?
What is the AUM of Kotak Consumption Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of Kotak Consumption Fund Direct Plan IDCW Reinvestment?
What are the returns of Kotak Consumption Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
How do I invest in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Kotak Consumption Fund Direct Plan IDCW Reinvestment?
What is the AUM of Kotak Consumption Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of Kotak Consumption Fund Direct Plan IDCW Reinvestment?
What are the returns of Kotak Consumption Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
How do I invest in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Consumption Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.