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Scheme Profile

Kotak Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,373

Inception Date

16-11-2023

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.922 (23-Sep-2024) / 11.753 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
14.12 ( 0.01) ( 0.05 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,41,190

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 (%)
2.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.44 times
Portfolio P/B
11.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
26.53

Risk Factors

Jenson's Alpha
2.22
Standard Deviation
4.59

Beta
0.91
Sharpe
0.89

R-Squared
1.00
Treynor Factor
0.00

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

Kotak Consumption Fund - Regular (G)
4.19
8.36
19.56
2.00
0
0
-
21.30

Nifty India Consumption TRI
6.48
5.95
19.57
1.17
16.82
20.34
14.69
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sapphire Foods India Ltd
Equity
7,81,308
1.80

Subros Ltd
Equity
2,50,840
1.56

Emami Ltd
Equity
3,38,203
1.48

Innova Captab Ltd
Equity
2,19,883
1.46

Orchid Pharma Ltd
Equity
2,66,000
1.43

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
4,17,165
17.24

FMCG
16,76,541
13.37

E-Commerce/App based Aggregator
56,08,073
11.99

Retail
36,83,683
9.74

Telecomm-Service
7,19,934
9.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.19	1.43	6.48	1.66	1,373.36
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	16.44	13.19	14.96	6.07	1,058.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,373.36
2.00
0
0
21.30
16-Nov-2023
0.89
4.59

HSBC Consumption Fund
1,624.27
1.60
0
0
21.41
31-Aug-2023
1.01
4.61

Sundaram Consumption Fund
1,576.40
-0.75
16.62
18.64
12.58
12-May-2006
0.84
3.92

Tata India Consumer Fund
2,482.35
-1.50
17.75
20.10
16.79
28-Dec-2015
0.93
4.13

Aditya Birla SL Consumption Fund
6,239.43
-2.29
15.38
19.53
16.57
05-Aug-2005
0.78
3.84

ICICI Pru Bharat Consumption Fund
3,199.90
-2.40
17.31
19.54
15.84
12-Apr-2019
0.91
3.58

Mirae Asset Great Consumer Fund
4,403.34
-3.31
18.03
21.07
16.84
31-Mar-2011
0.85
4.19

Canara Robeco Consumer Trends Fund
1,911.59
-3.52
16.07
20.57
16.12
15-Sep-2009
0.90
3.73

Nippon India Consumption Fund
2,664.13
-4.24
17.04
22.32
15.43
30-Sep-2004
0.89
3.92

UTI-India Consumer Fund
696.36
-4.30
13.40
16.64
10.24
30-Jul-2007
0.59
4.14

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