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Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.38 -0.03(-0.20%) NAV as on 05 Feb 2025
-3.15 % 1 M
24.87 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.12

As on 31 Jan, 2025
age-icon Age :

1 yrs 2 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,116.93 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 :

9.52

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 ,2024
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

ITC Ltd.8.71 %
Bharti Airtel Ltd.8.49 %
Maruti Suzuki India Ltd.7.57 %
Hindustan Unilever Ltd.6.78 %
Zomato Ltd.5.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products12.74
Automobiles - Passenger Cars10.96
e-Commerce10.66
Cigarettes/Tobacco8.71
Telecommunication - Service Provider8.49
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.7113.41
Net Assets(Rs Crores) (as on 04-Feb-2025) 508.35 1116.93
Scheme Returns(%)(Absolute)7.0624.37
B'mark Returns(%)(Absolute)NANA
Category Rank80/904/98

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 HighEquity13.38-0.03(-0.20%)NAV As on 05 Feb, 202516-Nov-2023Inception Date1,116.93AUM In Cr.24.87%1YNA%3YNA%5Y26.87%Since Inception
Nippon India Consumption Fund(G)Very HighEquity192.51-1.93(-0.99%)NAV As on 05 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.17.15%1Y19.25%3Y22.00%5Y15.63%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.27-0.02(-0.05%)NAV As on 05 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.21.14%1Y18.49%3Y18.67%5Y17.43%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.50-0.20(-0.81%)NAV As on 05 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.58%1Y18.42%3Y17.48%5Y16.63%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.77-0.83(-0.86%)NAV As on 05 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.86%1Y18.28%3Y16.33%5Y12.81%Since Inception
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