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Kotak Consumption Fund-Reg(G)

very highequityconsumption
12.29 -0.07(-0.57%) NAV as on 02 Apr 2026
-7.91 % 1 M
0.91 % 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 28 Feb, 2026
age-icon Age :

2 yrs 4 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 :

8.85

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 Feb 28 ,2026
Others 0.46 %
Equity 99.54 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.07 %
ITC Ltd.7.82 %
Bharti Airtel Ltd.6.82 %
Eternal Ltd.5.74 %
Hero MotoCorp Ltd.5.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.06
Pharmaceuticals & Drugs9.72
e-Commerce9.23
Cigarettes/Tobacco7.82
Consumer Food7.35
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 1709.11
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 HighEquity12.29-0.07(-0.57%)NAV As on 02 Apr, 202616-Nov-2023Inception Date1,709.11AUM In Cr.0.91%1YNA%3YNA%5Y9.32%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.320.96(2.51%)NAV As on 02 Apr, 202628-Dec-2015Inception Date2,490.73AUM In Cr.-1.92%1Y14.43%3Y12.57%5Y14.27%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.20-0.09(-0.12%)NAV As on 02 Apr, 202629-Mar-2011Inception Date4,472.86AUM In Cr.-2.40%1Y12.63%3Y12.61%5Y14.97%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.140.51(2.36%)NAV As on 02 Apr, 202612-Apr-2019Inception Date3,092.63AUM In Cr.-3.28%1Y12.43%3Y12.86%5Y12.07%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.580.48(1.76%)NAV As on 02 Apr, 202607-Sep-2018Inception Date1,455.46AUM In Cr.-5.65%1Y12.12%3Y10.96%5Y14.34%Since Inception
Sundaram Consumption Fund(G)Very HighEquity82.780.10(0.12%)NAV As on 02 Apr, 202612-May-2006Inception Date1,457.55AUM In Cr.-6.31%1Y11.79%3Y10.70%5Y11.20%Since Inception
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