scheme image

Kotak Consumption Fund Regular Growth

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
1,231CR
nav
NAV
12.161
day change
Day Change
-0.7913%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.50% on or before 90 Days
  • Nil after 90 Days
fund size
Benchmark
Nifty India Consumption - TRI
Expense Ratio
Expense Ratio
2.12%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
28.75%
Age
Age
1 yrs 3 m 3 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.2%
14.7%
16.44%
-7.83%
Fund Manager
Name
Devender Singhal
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity 98.0%
Debt
Others 2.0%
Top Sector
Top Holdings
Telecom - Services
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8.9%
BHARTI AIRTEL LTD.
8.9%
Diversified FMCG
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15.2%
ITC Ltd.
8.4%
Hindustan Unilever Ltd.
6.8%
Automobiles
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17.1%
Maruti Suzuki India Limited
8.3%
Hero MotoCorp Ltd.
5.1%
Mahindra & Mahindra Ltd.
3.8%
Retailing
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14.9%
Zomato Ltd
4.6%
VISHAL MEGA MART LIMITED
2.8%
Trent Ltd
1.6%
FSN E-Commerce Ventures Ltd.
1.6%
SWIGGY LTD
1.3%
Shopper Stop Ltd.
1.2%
BRAINBEES SOLUTIONS LIMITED
1.1%
V-Mart Retail Ltd.
0.7%
Personal Products
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7.3%
Dabur India Ltd.
3.7%
Godrej Consumer Products Ltd.
2.2%
Emami Ltd.
1.5%
Beverages
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4.5%
Radico Khaitan Ltd.
3.6%
United Spirits Ltd
0.9%
Consumer Durables
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5.7%
Pokarna Ltd.
3.4%
TITAN COMPANY LTD.
1.4%
Century Plyboards (India) Ltd.
0.9%
Pharmaceuticals and Biotechnology
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6.8%
JUBILANT PHARMOVA LIMITED
2.2%
ORCHID PHARMA LIMITED
1.9%
INNOVA CAPTABS LTD
1.8%
Ami Organics Ltd
0.8%
Leisure Services
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3.9%
Jubilant Foodworks Limited
2.0%
Sapphire Foods India Ltd.
1.4%
Barbeque Nation Hospitality Ltd.
0.3%
ITC HOTELS LIMITED
0.3%
Agricultural, Commercial and Constr
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1.9%
V.S.T Tillers Tractors Ltd
1.9%
Transport Services
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1.7%
Inter Globe Aviation Ltd
1.7%
Entertainment
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2.9%
PVR LTD.
1.6%
Sun TV Network Limited
1.3%
Food Products
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1.9%
Britannia Industries Ltd.
1.5%
HERITAGE FOODS LTD
0.4%
Auto Components
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1.3%
Subros Limited
1.3%
Healthcare Equipment and Supplies
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1.1%
LAXMI DENTAL LIMITED
1.1%
Healthcare Services
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2.1%
KRISHNA INSTITUTE OF MEDICAL
1.1%
Fortis Healthcare India Ltd
1.0%
Printing and Publication
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0.4%
Navneet Education Ltd
0.4%
Realty
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0.3%
Mahindra Lifespace Developers Ltd
0.3%
Others
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2.0%
Triparty Repo
2.2%
Net Current Assets/(Liabilities)
-0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.