NAV
15.18(-0.35%)Fund Size (CR)
₹1,562.31Expense Ratio
0.56Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
24.02%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Devender Singhal
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 October 2025 | 10013.85 | 0.14% | - | 0.23% | 489/924 |
| 1 Month | 24 September 2025 | 10210.49 | 2.10% | - | 1.33% | 215/920 |
| 3 Month | 24 July 2025 | 10765.79 | 7.66% | - | 1.87% | 41/902 |
| 6 Month | 24 April 2025 | 11546.89 | 15.47% | - | 8.97% | 85/860 |
| 1 Year | 24 October 2024 | 11164.79 | 11.65% | 11.65% | 4.42% | 112/756 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 16 November 2023 | 15183.00 | 51.83% | 24.02% | 13.89% | 66/924 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 November 2024 | 1,20,000 | 134326.46 | 11.94% | 11.94% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.41%
Standard Deviation
0.92%
Beta
1.01%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.81%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Maruti Suzuki | 9.53% | 92854 | 148.84 | Equity | Automobile |
| ITC | 9.41% | 3662098 | 147.05 | Equity | Tobacco Products |
| Eternal Ltd | 8.30% | 3981631 | 129.60 | Equity | E-Commerce/App based Aggregator |
| Hero Motocorp | 5.72% | 163355 | 89.40 | Equity | Automobile |
| Bharti Airtel | 5.41% | 449934 | 84.52 | Equity | Telecom-Service |
| Britannia Inds. | 4.44% | 115879 | 69.42 | Equity | FMCG |
| Radico Khaitan | 4.35% | 235323 | 67.96 | Equity | Alcoholic Beverages |
| Dabur India | 3.30% | 1050000 | 51.59 | Equity | FMCG |
| Avenue Super. | 2.86% | 100000 | 44.75 | Equity | Retail |
| Jubilant Food. | 2.76% | 699200 | 43.17 | Equity | Quick Service Restaurant |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Direct (G) | 1562.31 | 2.10% | 7.66% | 15.47% | 11.65% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | -0.40% | 23.03% | 78.86% | 40.30% | 44.08% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | -0.40% | 23.03% | 78.86% | 40.30% | 44.08% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -0.22% | 7.08% | 24.13% | 27.51% | 20.00% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -0.22% | 7.08% | 24.13% | 27.51% | 20.00% | |
| HDFC Defence Fund - Direct (G) | 7024.28 | 2.12% | 4.14% | 19.91% | 22.88% | - |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mutual Fund launches India's first Nifty Chemicals ETF
Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak Nifty Chemicals ETF, India's first exchange-traded fund (ETF) focused on the chemicals sector. The new fund offer (NFO) opened on 23 October 2025, and will close on 6 November 2025.The open-ended scheme aims to replicate and track the Nifty Chemicals Index, generating returns that align with the index's performance, subject to tracking error. The minimum investment during the NFO is Rs 5,000, and the scheme will be managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen.
The Nifty Chemicals Index represents a diversified mix of leading Indian chemical companies across sub-sectors such as specialty chemicals, agrochemicals, and industrial chemicals. Over the past several years, India's chemical industry has benefited from China's supply chain disruptions, environmental regulations, and the US-China trade war, positioning the country as an emerging global chemical hub.
Data from NSE and Nifty Indices show that the Nifty Chemicals Total Return Index (TRI) has consistently outperformed the Nifty 500 TRI across long-term horizons.
Over the past decade, the Nifty Chemicals TRI has delivered annualized returns of 21% compared with 14% for the Nifty 500 TRI, while over seven years it gained 20% versus 15% for the broader index. Both indices returned 21% over the five-year period, but the Chemicals TRI posted 6% returns over three years against 16% for the Nifty 500 TRI. Since inception on 1 April 2005, the Chemicals TRI has generated 20% annualized returns compared with 15% for the Nifty 500 TRI, with rolling return data further underscoring its strength, averaging 22.4% over 10 years versus 15.5% for the broader benchmark.
Sector valuations, the fund house said, are currently around long-term averages, offering potential for sustained returns. The fund house believes this ETF provides investors an opportunity to gain sectoral exposure through a cost-efficient and diversified route, amid India's growing role in global chemical manufacturing.
Powered by Capital Market - Live News
Kotak Silver ETF Fund of Fund Resumption of Subscription
Kotak Mutual Fund has announced the resumption of subscription in Kotak Silver ETF Fund of Fund, with effect from October 23, 2025.Investors can now invest in the scheme through lumpsum, switch-ins, and new SIP (Systematic Investment Plan) or STP (Systematic Transfer Plan) registrations
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Kotak Mahindra Mutual Fund announces change in fund manager under its schemes
Kotak Mahindra Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers Kotak Credit Risk Fund Mr. Sunit Garg & Mr. Deepak Agrawal Mr. Vihag Mishra & Mr. Deepak Agrawal Kotak Low Duration Fund Mr. Sunit Garg & Mr. Deepak Agrawal Mr. Dharmesh Thakkar & Mr. Deepak Agrawal Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 October 2023
Total AUM (Cr)
₹1562.31
Kotak Consumption Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 25 October 2023, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹1,562.31 (Cr), as of 24 October 2025, Kotak Consumption Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 24.02% since its launch.
The current NAV of Kotak Consumption Fund - Direct (G) is ₹15.18, as on 24 October 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Kotak Consumption Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.47% in Equity, 2.77% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.27% in Retailing, 17.73% in Automobiles, 8.33% in Telecom-Services, 8.16% in Diversified FMCG, 7.51% in Pharmaceuticals & Biotech