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Scheme Profile

Kotak Consumption Fund - Regular (G)

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

AUM (

Cr. )

1,172

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) / 11.06 (09-May-2024)
Incremental Investment ()
100

NAV ()
12.69 ( -0.02) ( -0.16 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,26,880

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
64.54 times
Portfolio P/B
10.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
27.45

Risk Factors

Jenson's Alpha
1.53
Standard Deviation
5.11

Beta
0.95
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.06

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)
-6.37
-5.67
-6.15
12.95
0
0
0
17.71

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Bharti Airtel Ltd
Equity
6,76,934
10.02

ITC Ltd
Equity
24,62,098
8.61

Maruti Suzuki India Ltd
Equity
82,854
8.15

Hindustan Unilever Ltd
Equity
3,40,276
6.56

Eternal Ltd
Equity
27,81,631
4.79

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
4,17,165
17.72

FMCG
18,26,817
16.19

Telecomm-Service
6,76,934
10.07

Tobacco Products
24,62,098
8.66

E-Commerce/App based Aggregator
43,08,073
7.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.37	-4.28	-1.11	2.54	1,171.54
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.)
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
Jun-2024	14.70	11.06	10.28	6.78	682.95

Peer Comparison

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

Kotak Consumption Fund
1,171.54
12.95
0
0
17.71
16-Nov-2023
0.60
5.11

Sundaram Consumption Fund
1,445.25
11.91
18.23
21.45
12.51
12-May-2006
0.70
4.38

Aditya Birla SL India GenNext Fund
5,612.93
8.37
16.02
22.05
16.58
05-Aug-2005
0.57
4.21

Tata India Consumer Fund
2,208.32
8.31
17.35
21.77
16.56
28-Dec-2015
0.64
4.70

Nippon India Consumption Fund
2,182.72
7.72
19.39
26.57
15.44
30-Sep-2004
0.74
4.25

HSBC Consumption Fund
1,438.46
6.16
0
0
19.63
31-Aug-2023
0.72
5.02

Mirae Asset Great Consumer Fund
3,871.78
5.90
17.49
23.43
16.61
31-Mar-2011
0.64
4.58

Canara Robeco Consumer Trends Fund
1,695.10
5.30
17.59
22.83
16.17
15-Sep-2009
0.67
4.28

SBI Consumption Opportunities Fund
2,903.68
5.26
16.26
26.67
15.57
01-Jan-2013
0.68
4.28

ICICI Pru Bharat Consumption Fund
2,967.17
4.64
17.64
21.38
15.47
12-Apr-2019
0.83
3.67

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