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Kotak Consumption Fund-Reg(G)

very highequityconsumption
14.32 -0.11(-0.76%) NAV as on 26 Aug 2026
3.39 % 1 M
0.59 % 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 :

2.37

As on 31 Jul, 2026
age-icon Age :

2 yrs 9 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,758.97 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 :

7.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.84 %
Eternal Ltd.7.19 %
Bharti Airtel Ltd.6.95 %
Radico Khaitan Ltd.5.44 %
Hero MotoCorp Ltd.5.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.34
Automobiles - Passenger Cars9.77
e-Commerce9.42
Automobile Two & Three Wheelers9.02
Breweries & Distilleries7.05
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7112.3312.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 508.35 1171.54 1527.21
Scheme Returns(%)(Absolute)7.0614.38-0.90
B'mark Returns(%)(Absolute)NANANA
Category Rank80/9012/10253/120

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 HighEquity14.32-0.11(-0.76%)NAV As on 26 Aug, 202616-Nov-2023Inception Date1,758.97AUM In Cr.0.59%1YNA%3YNA%5Y13.80%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.70-0.26(-0.54%)NAV As on 26 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.7.68%1Y15.52%3Y14.47%5Y16.00%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.54-0.49(-0.82%)NAV As on 26 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.1.20%1Y12.08%3Y10.32%5Y9.80%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.60-0.10(-0.39%)NAV As on 26 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-0.62%1Y11.59%3Y14.45%5Y13.59%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity109.68-0.94(-0.85%)NAV As on 26 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-0.78%1Y11.56%3Y11.91%5Y15.17%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.06-0.85(-0.89%)NAV As on 26 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.59%1Y11.42%3Y13.15%5Y15.72%Since Inception