Kotak Consumption Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10148.90	1.49%	-	1.33%	88/231
1 Month	17-Oct-25	9936.70	-0.63%	-	1.22%	198/228
3 Month	14-Aug-25	10680.60	6.81%	-	5.29%	57/224
6 Month	16-May-25	11173.20	11.73%	-	7.04%	21/214
YTD	01-Jan-25	10913.40	9.13%	-	6.08%	55/200
1 Year	14-Nov-24	11398.10	13.98%	13.86%	9.18%	44/187
2 Year	16-Nov-23	15066.00	50.66%	22.67%	19.86%	40/143
Since Inception	16-Nov-23	15066.00	50.66%	22.67%	14.64%	27/199

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13325.83	11.05 %	20.94 %
2 Year	16-Nov-23	24000	28765.11	19.85 %	18.43 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.13%	-0.76%	4.46%	11.59%	9.62%	13.82%	22.56%	0.00%	0.00%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty India Consumption TRI	-0.37%	-1.44%	2.92%	7.49%	10.47%	12.96%	20.22%	18.45%	19.76%
Category Average	-0.55%	0.75%	3.65%	6.55%	5.56%	9.18%	19.56%	20.48%	21.83%
Category Rank	11/206	181/227	74/222	18/214	53/201	41/187	37/143	0/0	0/0
Best in Category	1.41%	5.65%	16.05%	41.23%	37.08%	47.38%	37.90%	35.92%	34.90%
Worst in Category	-3.07%	-2.79%	-4.91%	-6.91%	-18.15%	-9.99%	4.12%	8.52%	3.91%