Mutual Funds

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

13.74 +0.12
NAV(₹) as on 4/8/2025

0.90%
1D

3.72%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 16 Nov 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,334.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.73	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 30/6/2025		1.39 %		98.61 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.97 %

ITC Ltd.

8.00 %

Maruti Suzuki India Ltd.

7.70 %

Eternal Ltd.

6.50 %

Hero MotoCorp Ltd.

4.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce

11.92 %

Automobiles - Passenger Cars

10.94 %

Telecommunication - Service

9.97 %

Pharmaceuticals & Drugs

8.06 %

Cigarettes/Tobacco

8.00 %

Retailing

7.52 %

Consumer Food

7.38 %

See All Sectors

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 \| 13.74 +0.12	16/11/2023	₹ 1,334.3	3.72%	-	-	20.32%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.75 +0.09	31/8/2023	₹ 1,593.07	5.99%	-	-	22.34%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.08 +0.07	24/1/2024	₹ 265.86	-14.98%	-	-	0.50%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.48 +0.06	12/9/2024	₹ 4,213.01	-	-	-	-5.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.72 +0.12	20/12/2024	₹ 391.31	-	-	-	7.20%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.29 +0.08	27/2/2025	₹ 230.18	-	-	-	12.87%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.02 +0.09	20/2/2025	₹ 387.13	-	-	-	10.24%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.58 +0.06	29/11/2024	₹ 594.62	-	-	-	-4.23%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 483.23 +-0.45	31/3/1999	₹ 2,043.65	-6.89%	9.26%	14.99%	15.85%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 56.83 +0.40	29/8/2007	₹ 696.36	-3.35%	12.76%	17.19%	10.12%