Kotak Consumption Fund - Regular plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 16-11-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.15% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,109.73 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 6.88% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
13.341
-0.19 (-1.4542%)
30.33%
Benchmark: 14.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - IDCW Option | 16-11-2023 | 31.03 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 36.01 | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 31.04 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 29.35 | 29.26 | 21.97 | 21.68 | - |
| SBI Consumption Opportunities Fund - Regular - Growth | 14-07-1999 | 26.12 | 24.96 | 23.37 | 23.14 | 16.42 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 13-11-2018 | 25.36 | 22.35 | 19.89 | 17.6 | - |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 07-09-2018 | 24.78 | 23.66 | 19.27 | 19.63 | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 24.39 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 24.23 | 20.05 | 14.34 | 16.04 | 11.36 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 22.89 | 21.76 | 18.94 | 20.24 | 15.98 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.03%
Others
2.98%
Large Cap
58.64%
Mid Cap
7.49%
