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Fund Overview

Kotak Consumption Fund - Regular (G)

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

Nav (₹)

13.34

Inception Date

16-11-2023

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Consumption Fund - Regular (G) -9.52 8.23 31.04 NA NA NA 30.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 1,111
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Devender Singhal
Exit 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 612000 99.58
ITC Equity 1876800 89.48
Hind. Unilever Equity 352800 88.06
Maruti Suzuki Equity 70357 77.91
Zomato Ltd Equity 2255000 63.09
Hero Motocorp Equity 117000 55.71
Radico Khaitan Equity 177500 43.63
M & M Equity 140000 41.53
Dabur India Equity 750000 39.54
Jubilant Pharmo Equity 269819 33.30
Pokarna Equity 285756 30.51
PVR Inox Equity 179500 27.64
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 1,110.54 31.04 NA NA 30.10 16-Nov-2023 1.5468 4.50
HSBC Consumption Fund 1,601.47 36.01 NA NA 35.42 31-Aug-2023 1.9874 3.71
Nippon India Consumption Fund 2,188.23 21.99 21.18 22.96 15.71 30-Sep-2004 0.9833 3.98
Quant Consumption Fund 337.74 NA NA NA 4.62 24-Jan-2024 0.2979 4.68
AXIS Consumption Fund 4,381.16 NA NA NA -4.60 12-Sep-2024 -2.1043 6.02
Bajaj Finserv Consumption Fund 475.18 NA NA NA -1.60 NA NA