CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.68 0.04(0.27%) NAV as on 06 Feb 2026
-4.24 % 1 M
3.85 % 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 :

2.06

As on 31 Jan, 2026
age-icon Age :

2 yrs 2 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,802.16 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 :

9.57

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 Dec 31 ,2025
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

ITC Ltd.9.20 %
Maruti Suzuki India Ltd.8.60 %
Eternal Ltd.6.14 %
Bharti Airtel Ltd.5.26 %
Hero MotoCorp Ltd.5.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.66
e-Commerce9.86
Cigarettes/Tobacco9.20
Pharmaceuticals & Drugs8.82
Consumer Food7.46
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)10.7112.3313.68
Net Assets(Rs Crores) (as on 06-Feb-2026) 508.35 1171.54 1802.16
Scheme Returns(%)(Absolute)7.0614.3811.69
B'mark Returns(%)(Absolute)NANANA
Category Rank80/9012/10235/114

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 HighEquity13.680.04(0.27%)NAV As on 06 Feb, 202616-Nov-2023Inception Date1,802.16AUM In Cr.3.85%1YNA%3YNA%5Y15.10%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.010.04(0.08%)NAV As on 06 Feb, 202628-Dec-2015Inception Date2,671.26AUM In Cr.0.80%1Y17.59%3Y14.97%5Y15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.650.18(0.74%)NAV As on 06 Feb, 202612-Apr-2019Inception Date3,075.94AUM In Cr.1.32%1Y15.82%3Y14.79%5Y14.13%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.360.59(0.65%)NAV As on 06 Feb, 202629-Mar-2011Inception Date4,754.24AUM In Cr.2.62%1Y15.79%3Y15.09%5Y15.95%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity107.080.45(0.42%)NAV As on 06 Feb, 202614-Sep-2009Inception Date1,909.25AUM In Cr.3.47%1Y15.54%3Y13.82%5Y15.55%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.680.21(0.68%)NAV As on 06 Feb, 202607-Sep-2018Inception Date1,545.50AUM In Cr.0.14%1Y15.37%3Y13.68%5Y16.31%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.