Kotak Consumption Fund Regular Growth
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
1,231CR
NAV
12.161
Day Change
-0.7913%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11684.13
Gain
₹
-315.87
CAGR
-4.9331%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.50% on or before 90 Days
Nil after 90 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.12%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
28.75%
Age
1 yrs 3 m 3 d
Modified Duration
NA
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
mutual@kotak.com
Asset Allocation as on date: 1/30/2025
Equity 98.0%
Debt
Others 2.0%
Top Sector
Top Holdings
Telecom - Services
8.9%
BHARTI AIRTEL LTD.
8.9%
Diversified FMCG
15.2%
ITC Ltd.
8.4%
Hindustan Unilever Ltd.
6.8%
Automobiles
17.1%
Maruti Suzuki India Limited
8.3%
Hero MotoCorp Ltd.
5.1%
Mahindra & Mahindra Ltd.
3.8%
Retailing
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
7.3%
Dabur India Ltd.
3.7%
Godrej Consumer Products Ltd.
2.2%
Emami Ltd.
1.5%
Beverages
4.5%
Radico Khaitan Ltd.
3.6%
United Spirits Ltd
0.9%
Consumer Durables
5.7%
Pokarna Ltd.
3.4%
TITAN COMPANY LTD.
1.4%
Century Plyboards (India) Ltd.
0.9%
Pharmaceuticals and Biotechnology
6.8%
JUBILANT PHARMOVA LIMITED
2.2%
ORCHID PHARMA LIMITED
1.9%
INNOVA CAPTABS LTD
1.8%
Ami Organics Ltd
0.8%
Leisure Services
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
1.9%
V.S.T Tillers Tractors Ltd
1.9%
Transport Services
1.7%
Inter Globe Aviation Ltd
1.7%
Entertainment
2.9%
PVR LTD.
1.6%
Sun TV Network Limited
1.3%
Food Products
1.9%
Britannia Industries Ltd.
1.5%
HERITAGE FOODS LTD
0.4%
Auto Components
1.3%
Subros Limited
1.3%
Healthcare Equipment and Supplies
1.1%
LAXMI DENTAL LIMITED
1.1%
Healthcare Services
2.1%
KRISHNA INSTITUTE OF MEDICAL
1.1%
Fortis Healthcare India Ltd
1.0%
Printing and Publication
0.4%
Navneet Education Ltd
0.4%
Realty
0.3%
Mahindra Lifespace Developers Ltd
0.3%
Others
2.0%
Triparty Repo
2.2%
Net Current Assets/(Liabilities)
-0.2%
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.
INVEST