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Scheme Profile

Kotak Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,562
Inception Date
16-11-2023
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.621 (19-Sep-2025) / 11.753 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.61 ( 0.11) ( 0.76 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
  • Expense Ratio (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.88 times
  • Portfolio P/B
  • 12.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.25

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 4.49
  • Beta
  • 0.91
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 10.22
  • 6.14
  • 13.20
  • 1.97
  • 18.93
  • 21.48
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 92,854
  • 9.53
  • ITC Ltd
  • Equity
  • 36,62,098
  • 9.41
  • Eternal Ltd
  • Equity
  • 39,81,631
  • 8.30
  • Hero MotoCorp Ltd
  • Equity
  • 1,63,355
  • 5.72
  • Bharti Airtel Ltd
  • Equity
  • 4,49,934
  • 5.41

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,11,215
  • 17.47
  • E-Commerce/App based Aggregator
  • 67,08,073
  • 13.77
  • FMCG
  • 21,37,541
  • 13.45
  • Tobacco Products
  • 36,62,098
  • 9.66
  • Telecom-Service
  • 7,19,934
  • 8.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.84 4.03 9.03 5.22 1,562.31
2024 26.10 16.60 20.12 8.12 1,116.93
2023 6.57 26.33 28.02 18.10 433.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 4.56 0.52 2.36 -4.10 1,562.31
Jun-2025 10.33 10.30 11.46 9.97 1,334.30
Mar-2025 -8.98 -9.26 -6.04 -1.39 1,171.54
Dec-2024 -7.83 -8.58 -11.22 -7.27 1,116.93

Peer Comparison

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Asset Allocation

Sector Allocation

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