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Kotak Consumption Fund-Reg(G)

very highequityconsumption
14.39 0.09(0.64%) NAV as on 22 Dec 2025
-0.61 % 1 M
7.88 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 30 Nov, 2025
age-icon Age :

2 yrs 1 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,767.71 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 :

10.11

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 Nov 30 ,2025
Others 3.01 %
Equity 96.99 %

TOP HOLDINGS

ITC Ltd.9.40 %
Maruti Suzuki India Ltd.8.35 %
Eternal Ltd.6.76 %
Hero MotoCorp Ltd.5.71 %
Bharti Airtel Ltd.5.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce11.01
Automobiles - Passenger Cars10.48
Cigarettes/Tobacco9.40
Consumer Food7.63
Automobile Two & Three Wheelers7.30
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 HighEquity14.390.09(0.64%)NAV As on 22 Dec, 202516-Nov-2023Inception Date1,767.71AUM In Cr.7.88%1YNA%3YNA%5Y18.93%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.560.35(0.78%)NAV As on 22 Dec, 202528-Dec-2015Inception Date2,685.05AUM In Cr.-0.49%1Y19.17%3Y17.66%5Y16.39%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.040.62(0.66%)NAV As on 22 Dec, 202529-Mar-2011Inception Date4,786.64AUM In Cr.4.96%1Y17.24%3Y18.91%5Y16.50%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.550.18(0.71%)NAV As on 22 Dec, 202512-Apr-2019Inception Date3,258.26AUM In Cr.4.46%1Y17.06%3Y17.80%5Y15.02%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.100.21(0.65%)NAV As on 22 Dec, 202510-Sep-2018Inception Date1,553.45AUM In Cr.1.99%1Y16.62%3Y17.11%5Y17.34%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.900.86(0.77%)NAV As on 22 Dec, 202514-Sep-2009Inception Date2,036.41AUM In Cr.4.70%1Y16.53%3Y17.91%5Y15.99%Since Inception
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