
NAV ₹15.07 as on 17 Nov 2025
RiskVery High
Fund Size₹1,709.11Cr
| NAV | ₹15.07 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,709.11Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
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
Age
2 years 0 months (Since Nov 16, 2023)
Return since Launch
22.67%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹1,709.11
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Name:
Devender Singhal
Experience:
Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).
ITC Ltd
10.11%Maruti Suzuki India Ltd
8.79%Hero MotoCorp Ltd
5.30%VST Tillers Tractors Ltd
1.93%Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.98% | - | - | 10.76% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 43 | 119 | 95 | - |

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