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Fund Overview

Kotak Consumption Fund - Regular (G)

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

Nav (₹)

13.62

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) 6.95 2.99 2.74 NA NA NA 19.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 1,373
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 2562098 105.55
Maruti Suzuki Equity 82854 104.46
Eternal Ltd Equity 3281631 101.01
Bharti Airtel Equity 449934 86.13
Hero Motocorp Equity 143355 61.08
Radico Khaitan Equity 215323 58.88
Britannia Inds. Equity 94879 54.75
M & M Equity 135950 43.55
Avenue Super. Equity 100000 42.67
Acutaas Chemical Equity 311413 41.34
Vishal Mega Mart Equity 2905110 40.54
Dabur India Equity 750000 39.68
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 1,334.30 2.74 NA NA 19.02 16-Nov-2023 0.8879 4.59
HSBC Consumption Fund 1,593.07 5.19 NA NA 20.79 31-Aug-2023 1.0147 4.61
Nippon India Consumption Fund 2,640.48 -3.14 16.51 22.57 15.31 30-Sep-2004 0.89 3.93
Quant Consumption Fund 265.86 -16.27 NA NA -1.71 24-Jan-2024 -0.2343 4.86
AXIS Consumption Fund 4,213.01 NA NA NA -6.60 12-Sep-2024 -0.7793 4.86
Bajaj Finserv Consumption Fund 594.62 NA NA NA -6.63 29-Nov-2024 -0.6369 4.99
Bank of India Consumption Fund 391.31 NA NA NA 4.60 20-Dec-2024 0.3807 5.37