Fund Overview

Kotak Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.76

Inception Date

16-11-2023

Equity - Media

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Kotak Consumption Fund - Regular (G)	-3.96	2.64	-4.19	6.75	NA	NA	NA	16.13

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.10 Lakh

Key Parameters

AUM(₹ Cr.)	1,802
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	100
Expense Ratio (%)	0
Benchmark	Nifty India Consumption TRI
Fund Manager	Devender Singhal
Exit	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
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 12 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
ITC	Equity	4112098	165.72
Maruti Suzuki	Equity	92854	155.04
Eternal	Equity	3981631	110.71
Bharti Airtel	Equity	449934	94.74
Hero Motocorp	Equity	163355	94.27
Radico Khaitan	Equity	275323	90.81
Midwest	Equity	448373	76.18
Britannia Inds.	Equity	115879	69.89
Acutaas Chemical	Equity	311413	53.09
Godrej Consumer	Equity	377197	46.10
Bharti Airtel PP	Equity	270000	45.66
Dabur India	Equity	850000	42.81

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Kotak Consumption Fund	1,802.16	6.75	NA	NA	16.13	16-Nov-2023	0.8705	4.19
Bank of India Consumption Fund	415.19	8.64	NA	NA	6.46	20-Dec-2024	0.4214	4.12
HSBC Consumption Fund	1,791.67	5.53	NA	NA	16.94	31-Aug-2023	0.8219	4.25
AXIS Consumption Fund	3,497.59	5.08	NA	NA	-3.61	12-Sep-2024	-0.6756	3.99
Nippon India Consumption Fund	2,760.95	3.10	15.40	16.95	14.94	30-Sep-2004	0.7452	3.85
Bajaj Finserv Consumption Fund	655.20	-2.00	NA	NA	-6.60	29-Nov-2024	-0.7429	4.01
Quant Consumption Fund	210.16	-7.33	NA	NA	-2.72	24-Jan-2024	-0.454	4.44
Invesco India Consumption Fund	557.16	NA	NA	NA	-5.20	27-Oct-2025	-9.5211	0.58
Union Consumption Fund	331.66	NA	NA	NA	-1.90	22-Dec-2025	0	0.00