Mutual Funds

Kotak Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

14.41 +0.03
NAV(₹) as on 5/9/2025

0.22%
1D

2.08%
1Y

-
3Y

-
5Y

Kotak Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 16 Nov 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,373.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.09	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		3.92 %		96.08 %

TOP HOLDINGS

ITC Ltd.

7.69 %

Maruti Suzuki India Ltd.

7.61 %

Eternal Ltd.

7.35 %

Bharti Airtel Ltd.

6.27 %

Hero MotoCorp Ltd.

4.45 %

Radico Khaitan Ltd.

4.29 %

Britannia Industries Ltd.

3.99 %

Mahindra & Mahindra Ltd.

3.17 %

Avenue Supermarts Ltd.

3.11 %

Acutaas Chemicals Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

e-Commerce

12.57 %

Automobiles - Passenger Cars

10.78 %

Consumer Food

9.87 %

Retailing

8.93 %

Pharmaceuticals & Drugs

8.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.71	12.33
Net Assets (Rs Crores)	50,834.6	1,17,153.99
Scheme Returns(%)(Absolute)	7.06	14.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	80/90	12/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.41 +0.03	16/11/2023	₹ 1,373.36	2.08%	-	-	22.41%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.08 +0.01	31/8/2023	₹ 1,624.27	2.05%	-	-	22.61%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.94 +-0.06	24/1/2024	₹ 248.09	-15.80%	-	-	-0.36%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.87 +0.01	12/9/2024	₹ 4,062.75	-	-	-	-1.30%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.15 +-0.03	20/12/2024	₹ 375.81	-	-	-	11.50%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.68 +0.01	27/2/2025	₹ 246.9	-	-	-	16.80%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +0.02	20/2/2025	₹ 396.89	-	-	-	15.55%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.02	29/11/2024	₹ 601.79	-	-	-	-0.91%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 489.21 +-5.14	31/3/1999	₹ 2,001.81	-8.89%	9.22%	15.04%	15.84%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.87 +0.14	29/8/2007	₹ 717.49	-3.14%	13.63%	17.44%	10.38%