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Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.36 0.25(1.92%) NAV as on 12 Jun 2026
1.14 % 1 M
1.34 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
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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 :

2.11

As on 31 May, 2026
age-icon Age :

2 yrs 6 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,667.79 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 :

7.58

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 May 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.62 %
Bharti Airtel Ltd.6.80 %
Eternal Ltd.5.98 %
Radico Khaitan Ltd.5.18 %
Hero MotoCorp Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.66
Automobiles - Passenger Cars9.45
Automobile Two & Three Wheelers9.05
Consumer Food8.82
Household & Personal Products7.59
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 HighEquity13.360.25(1.92%)NAV As on 12 Jun, 202616-Nov-2023Inception Date1,667.79AUM In Cr.1.34%1YNA%3YNA%5Y11.90%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.950.54(1.24%)NAV As on 12 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.1.80%1Y13.89%3Y13.46%5Y15.20%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.600.40(1.72%)NAV As on 12 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-4.65%1Y11.35%3Y12.84%5Y12.72%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity86.931.61(1.89%)NAV As on 12 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.-3.46%1Y10.47%3Y12.37%5Y15.27%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity101.632.26(2.27%)NAV As on 12 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-6.74%1Y10.41%3Y11.42%5Y14.84%Since Inception
Nippon India Consumption Fund(G)Very HighEquity180.353.06(1.73%)NAV As on 12 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-7.35%1Y10.11%3Y12.77%5Y14.25%Since Inception