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Scheme Profile

Kotak Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,802
Inception Date
16-11-2023
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.805 (27-Oct-2025) / 11.753 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.76 ( -0.06) ( -0.41 %)
  • 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 (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.33 times
  • Portfolio P/B
  • 9.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.84

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 4.19
  • Beta
  • 0.92
  • Sharpe
  • 0.87
  • 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
  • -2.02
  • -1.89
  • 3.14
  • 10.36
  • 18.44
  • 15.58
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 41,12,098
  • 9.20
  • Maruti Suzuki India Ltd
  • Equity
  • 92,854
  • 8.60
  • Eternal Ltd
  • Equity
  • 39,81,631
  • 6.14
  • Bharti Airtel Ltd
  • Equity
  • 4,49,934
  • 5.26
  • Hero MotoCorp Ltd
  • Equity
  • 1,63,355
  • 5.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,51,215
  • 19.59
  • FMCG
  • 20,46,292
  • 10.81
  • E-Commerce/App based Aggregator
  • 61,08,073
  • 9.94
  • Tobacco Products
  • 41,12,098
  • 9.27
  • Pharmaceuticals
  • 12,51,189
  • 8.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.18 -2.52 -2.02 -2.12 0
2025 6.41 1.39 8.57 8.55 1,802.16
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
Dec-2025 1.41 0.14 1.36 5.23 1,802.16
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

Peer Comparison

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Asset Allocation

Sector Allocation

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