Fund Overview

Kotak Consumption Fund - Regular (G)

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

Nav (₹)

12.94

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 (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Kotak Consumption Fund - Regular (G)	7.48	0.95	15.91	NA	NA	NA	19.97

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.09 Lakh

Key Parameters

AUM(₹ Cr.)	1,210
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 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Bharti Airtel	Equity	661934	123.42
ITC	Equity	2462098	104.84
Maruti Suzuki	Equity	82854	101.55
Hind. Unilever	Equity	340276	79.70
Eternal Ltd	Equity	2781631	64.68
Hero Motocorp	Equity	143355	54.87
Radico Khaitan	Equity	215323	52.88
M & M	Equity	135950	39.82
Vishal Mega Mart	Equity	3205110	37.97
Dabur India	Equity	750000	36.58
Godrej Consumer	Equity	237197	29.90
Pokarna	Equity	325756	29.44

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	1,209.80	15.91	NA	NA	19.97	16-Nov-2023	0.6818	4.96
HSBC Consumption Fund	1,490.22	9.80	NA	NA	21.55	31-Aug-2023	0.8111	4.91
Nippon India Consumption Fund	2,380.78	8.06	22.52	28.23	15.55	30-Sep-2004	0.8546	4.32
Quant Consumption Fund	283.40	2.43	NA	NA	4.29	24-Jan-2024	-0.2139	5.32
AXIS Consumption Fund	4,114.23	NA	NA	NA	-7.00	12-Sep-2024	-1.2601	5.56
Bajaj Finserv Consumption Fund	549.69	NA	NA	NA	-4.99	29-Nov-2024	-1.0066	6.34
Bank of India Consumption Fund	383.22	NA	NA	NA	3.70	20-Dec-2024	-0.2055	7.06