Mutual Fund

Fund Card

Kotak Consumption Fund-Reg(G)

very highequityconsumption

12.92 0.10(0.81%) NAV as on 23 Apr 2025

4.52 % 1 M

16.63 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.13

As on 31 Mar, 2025

Age :

1 yrs 5 m

Since 16 11 ,2023

Exit Load :

0.5%

AUM :

1,171.54 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.37

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.58 %

Equity 99.42 %

TOP HOLDINGS

Bharti Airtel Ltd.10.02 %

ITC Ltd.8.61 %

Maruti Suzuki India Ltd.8.15 %

Hindustan Unilever Ltd.6.56 %

Eternal Ltd.4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	13.82
Automobiles - Passenger Cars	11.24
Telecommunication - Service Provider	10.02
Cigarettes/Tobacco	8.61
e-Commerce	8.49

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.71	12.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	508.35	1171.54
Scheme Returns(%)(Absolute)	7.06	14.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	80/90	12/102

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 HighEquity12.920.10(0.81%)NAV As on 23 Apr, 2025	16-Nov-2023Inception Date	1,171.54AUM In Cr.	16.63%1Y	NA%3Y	NA%5Y	19.51%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	12.09%1Y	20.18%3Y	28.06%5Y	15.61%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.740.91(0.96%)NAV As on 23 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	14.99%1Y	18.81%3Y	22.61%5Y	12.65%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.320.26(1.08%)NAV As on 23 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	7.80%1Y	18.10%3Y	22.42%5Y	15.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	10.51%1Y	18.04%3Y	23.95%5Y	16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	13.34%1Y	17.99%3Y	22.86%5Y	16.97%Since Inception