Mutual Funds

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

14.56 -0.08
NAV(₹) as on 4/11/2025

-0.57%
1D

9.30%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 16 Nov 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,562.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.44	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 30/9/2025		4.95 %		95.05 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.53 %

ITC Ltd.

9.41 %

Eternal Ltd.

8.30 %

Hero MotoCorp Ltd.

5.72 %

Bharti Airtel Ltd.

5.41 %

Britannia Industries Ltd.

4.44 %

Radico Khaitan Ltd.

4.35 %

Dabur India Ltd.

3.30 %

Avenue Supermarts Ltd.

2.86 %

Jubilant FoodWorks Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

e-Commerce

14.07 %

Consumer Food

11.10 %

Automobiles - Passenger Cars

9.53 %

Cigarettes/Tobacco

9.41 %

Pharmaceuticals & Drugs

6.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 14.56 +-0.08	16/11/2023	₹ 1,562.31	9.30%	-	-	21.03%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.01 +-0.06	31/8/2023	₹ 1,698.86	3.70%	-	-	20.46%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.92 +-0.10	24/1/2024	₹ 229.86	-10.36%	-	-	-0.44%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.78 +-0.04	12/9/2024	₹ 3,957.12	3.82%	-	-	-1.92%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.33 +-0.03	20/12/2024	₹ 395.33	-	-	-	13.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.05	27/2/2025	₹ 302.48	-	-	-	16.30%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +-0.04	20/2/2025	₹ 454.24	-	-	-	15.53%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.85 +-0.08	29/11/2024	₹ 639.76	-	-	-	-1.54%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 479.25 +-2.31	31/3/1999	₹ 1,955.62	-3.93%	7.74%	15.44%	15.65%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.75 +-0.20	29/8/2007	₹ 734.67	3.36%	13.63%	17.43%	10.27%