Kotak Consumption Fund - Direct (G)
-
NAV
14.24
04 Nov 2026
-
0.89%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.8404%
Expense Ratio -
1,660 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.29%
- 12.63
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- 4.16Alpha
- 4.81SD
- 0.92Beta
- 0.51Sharpe
- 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 implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,153
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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ELSS
Focused
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Frequently Asked Questions
Kotak Consumption Fund - Direct (G) has delivered 28.74% since inception
The NAV of Kotak Consumption Fund - Direct (G) is ₹12.874 as of 04 Nov 2026.
The expense ratio of Kotak Consumption Fund - Direct (G) is 0.8404% as of 04 Nov 2026.
The AUM of Kotak Consumption Fund - Direct (G) is ₹604.38 Cr as of 04 Nov 2026.
The minimum SIP amount of Kotak Consumption Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Consumption Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Consumption Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Consumption Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Consumption Fund - Direct (G) are
- Eternal - 7.87%
- Maruti Suzuki - 6.98%
- Bharti Airtel - 6.56%
- Hero Motocorp - 5.31%
- Hind. Unilever - 3.51%
The top sectors Kotak Consumption Fund - Direct (G) has invested in are
- Automobiles - 15.12%
- Diversified FMCG - 14.13%
- Personal Products - 10.28%
- Consumer Durables - 9.49%
- Auto Components - 8.73%