Mutual Funds

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

12.84 +0.19
NAV(₹) as on 18/3/2026

1.48%
1D

6.53%
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: ₹ 1,709.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.85	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 28/2/2026		0.46 %		99.54 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

8.07 %

ITC Ltd.

7.82 %

Bharti Airtel Ltd.

6.82 %

Eternal Ltd.

5.74 %

Hero MotoCorp Ltd.

5.46 %

Radico Khaitan Ltd.

4.27 %

Britannia Industries Ltd.

4.07 %

Acutaas Chemicals Ltd.

3.93 %

Midwest Ltd.

3.37 %

Park Medi World Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

10.06 %

Pharmaceuticals & Drugs

9.72 %

e-Commerce

9.23 %

Cigarettes/Tobacco

7.82 %

Consumer Food

7.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (18/3/2026)	10.71	12.33	12.84
Net Assets (Rs Crores)	50,834.60	1,17,153.99	1,70,911.21
Scheme Returns(%)(Absolute)	7.06	14.38	4.86
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/90	12/102	50/118

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 \| 12.84 +0.19	16/11/2023	₹ 1,709.11	6.53%	-	-	11.30%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.25 +0.19	31/8/2023	₹ 1,685.44	3.26%	-	-	11.67%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.66 +0.11	24/1/2024	₹ 188.21	-8.66%	-	-	-6.45%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.57 +0.12	12/9/2024	₹ 3,091.55	0.00%	-	-	-9.70%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.05 +0.12	20/12/2024	₹ 380.73	8.41%	-	-	0.40%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.40 +0.13	27/2/2025	₹ 352.98	3.16%	-	-	3.83%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.29 +0.16	20/2/2025	₹ 489.64	2.57%	-	-	2.72%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.32 +0.13	29/11/2024	₹ 617.46	-4.09%	-	-	-13.17%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.89 +0.20	27/10/2025	₹ 540.47	-	-	-	-11.10%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.53 +0.18	23/10/2025	₹ 1,052.5	-	-	-	-14.69%