Kotak Consumption Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Consumption Fund - Regular Plan - IDCW Payout

21 Feb 2025
12.2380
-0.1030
(-0.83%)
  • YTD Return
    -0.1030
  • Expense Ratio
    2.12
  • Turnover Ratio
    0.00
  • Inception Date
    16 Nov 2023
  • Std Deviation
    0.8920
  • 52 W High
    14.9200
  • 52 W Low
    10.2370
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Consumption Fund - Regular Plan - IDCW Payou .. -4.96 -5.52 -10.33 14.65 0.00 0.00 17.26
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Consumption Fund - Regular Plan - IDCW Payout

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The Expense ratio of Kotak Consumption Fund - Regular Plan - IDCW Payout is 2.12

What is the Turn Over Ratio of Kotak Consumption Fund - Regular Plan - IDCW Payout

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The turnover ratio of Kotak Consumption Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Kotak Consumption Fund - Regular Plan - IDCW Payout

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Kotak Consumption Fund - Regular Plan - IDCW Payout started on 16 Nov 2023

What is the Standard Deviation of Kotak Consumption Fund - Regular Plan - IDCW Payout

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The standard deviation of Kotak Consumption Fund - Regular Plan - IDCW Payout is 0.8920

What is the 52 Week High of Kotak Consumption Fund - Regular Plan - IDCW Payout

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The 52-week high of Kotak Consumption Fund - Regular Plan - IDCW Payout is 14.9200

What is the 52 Week Low of Kotak Consumption Fund - Regular Plan - IDCW Payout

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The 52-week low of Kotak Consumption Fund - Regular Plan - IDCW Payout is 10.2370

What is the NAV Of Kotak Consumption Fund - Regular Plan - IDCW Payout

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The NAV of Kotak Consumption Fund - Regular Plan - IDCW Payout is 12.2380