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3 Year return

0
Dec '23Dec '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Zomato Ltd4.35 %
Radico Khaitan4.33 %
Voltas3.98 %
Samvardh. Mothe.3.71 %
Emami3.01 %
Colgate-Palmoliv2.97 %
Godrej Consumer2.94 %
Exide Inds.2.56 %
Interglobe Aviat2.4 %
Britannia Inds.2.16 %
Subros2.06 %
Innova Captab1.97 %
Sun TV Network1.97 %
TREPS1.88 %
Fortis Health.1.85 %
United Spirits1.82 %
Krishna Institu.1.63 %
Titan Company1.62 %
Century Plyboard1.6 %
Jubilant Food.1.35 %
V-Mart Retail1.26 %
PVR Inox1.23 %
Barbeque-Nation1.13 %
CEAT1.08 %
Mahindra Life.1.01 %
Navneet Educat.1 %
Flair Writing0.99 %
Shoppers Stop0.96 %
Kansai Nerolac0.93 %
Zee Entertainmen0.91 %
Heritage Foods0.73 %
Bikaji Foods0.59 %
Pokarna0.53 %
Net CA & Others-1.02 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Kotak Consumption Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Consumption Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹