Kotak Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
EquityEquity - Consumption
14.88
0.11(0.73%)
NAV as on 12 Dec, 2025
CAGR
21.12%
- AUM (Crs.)1,709.11
- Expense Ratio0.56 %
- Sharpe Ratio / Category Average- / 0.67
- Standard Deviation / Category Average- / 13.80
- Beta / Category Average- / 0.93
- Portfolio Turnover / Category Average25.97 / 73.68
- Top 5 Stocks Wt.37.02
- Top 10 Stocks Wt.55.03
- Top 3 Sectors Wt.75.68
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen
- Launch Date16 Nov, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved
Riskometer
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