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Kotak Consumption Fund-Reg(G)

very highequityconsumption
14.46 0.01(0.07%) NAV as on 25 Nov 2025
-1.77 % 1 M
8.88 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 Oct, 2025
age-icon Age :

2 yrs 0 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,709.11 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.31 %
Equity 96.69 %

TOP HOLDINGS

ITC Ltd.10.11 %
Maruti Suzuki India Ltd.8.79 %
Eternal Ltd.7.40 %
Bharti Airtel Ltd.5.41 %
Hero MotoCorp Ltd.5.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce12.76
Cigarettes/Tobacco10.11
Automobiles - Passenger Cars8.79
Consumer Food8.04
Pharmaceuticals & Drugs7.16
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.7112.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 508.35 1171.54
Scheme Returns(%)(Absolute)7.0614.38
B'mark Returns(%)(Absolute)NANA
Category Rank80/9012/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Consumption Fund-Reg(G)Very HighEquity14.460.01(0.07%)NAV As on 25 Nov, 202516-Nov-2023Inception Date1,709.11AUM In Cr.8.88%1YNA%3YNA%5Y19.93%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 202528-Dec-2015Inception Date2,660.16AUM In Cr.2.47%1Y18.61%3Y19.28%5Y16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 202529-Mar-2011Inception Date4,769.48AUM In Cr.5.09%1Y17.09%3Y20.11%5Y16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 202512-Apr-2019Inception Date3,273.31AUM In Cr.3.78%1Y16.88%3Y19.19%5Y15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 202512-May-2006Inception Date1,642.98AUM In Cr.3.00%1Y16.38%3Y17.82%5Y12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 202510-Sep-2018Inception Date1,552.24AUM In Cr.1.69%1Y16.13%3Y18.00%5Y17.56%Since Inception
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