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Scheme Profile

Kotak Consumption Fund - Regular (G)

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

AUM (

Cr. )

1,759

Inception Date

16-11-2023

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.805 (27-Oct-2025) / 12.116 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
13.93 ( -0.03) ( -0.19 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,39,340

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 (%)
2.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.47 times
Portfolio P/B
7.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
41.84

Risk Factors

Jenson's Alpha
1.79
Standard Deviation
4.81

Beta
0.94
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.02

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)
-2.96
5.64
5.80
-2.73
0
0
-
12.66

Nifty India Consumption TRI
-4.54
4.25
4.32
-5.42
12.65
11.68
12.37
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Maruti Suzuki India Ltd
Equity
96,854
7.84

Eternal Ltd
Equity
41,81,631
7.19

Bharti Airtel Ltd
Equity
6,19,934
6.95

Radico Khaitan Ltd
Equity
2,20,323
5.44

Hero MotoCorp Ltd
Equity
1,68,355
5.16

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,04,57,715
20.34

FMCG
30,61,396
13.97

Pharmaceuticals
12,41,630
12.44

E-Commerce/App based Aggregator
55,58,073
9.49

Consumer Durables
26,25,101
8.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.96	2.42	-4.54	-10.18	1,758.97
2025	6.41	2.95	8.57	8.55	1,802.16
2024	26.10	14.39	20.12	8.12	1,116.93
2023	6.57	31.17	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-2026	12.19	11.99	9.42	4.57	1,711.26
Mar-2026	-15.47	-12.62	-15.47	-15.54	1,527.21
Dec-2025	1.41	2.02	1.36	5.23	1,802.16
Sep-2025	4.56	-2.49	2.36	-4.10	1,562.31

Peer Comparison

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

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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