Mutual Funds

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

12.44 -0.02
NAV(₹) as on 7/4/2026

-0.14%
1D

5.84%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 16 Nov 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,527.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.20	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 31/3/2026		-0.42 %		100.42 %

TOP HOLDINGS

ITC Ltd.

8.03 %

Maruti Suzuki India Ltd.

7.48 %

Bharti Airtel Ltd.

7.24 %

Eternal Ltd.

5.97 %

Hero MotoCorp Ltd.

5.42 %

Acutaas Chemicals Ltd.

5.22 %

Radico Khaitan Ltd.

4.74 %

Britannia Industries Ltd.

4.11 %

Midwest Ltd.

3.36 %

Park Medi World Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.24 %

Automobiles - Passenger Cars

9.42 %

e-Commerce

9.31 %

Cigarettes/Tobacco

8.03 %

Telecommunication - Service

7.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.71	12.33	12.14
Net Assets (Rs Crores)	50,834.60	1,17,153.99	1,52,721.00
Scheme Returns(%)(Absolute)	7.06	14.38	-0.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/90	12/102	53/120

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 \| 12.44 +-0.02	16/11/2023	₹ 1,527.21	5.84%	-	-	9.55%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.45 +0.54	31/8/2023	₹ 1,495.79	3.97%	-	-	12.05%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.48 +0.01	24/1/2024	₹ 188.21	-8.21%	-	-	-7.21%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.65 +0.29	12/9/2024	₹ 2,639.45	0.00%	-	-	-8.82%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +0.26	20/12/2024	₹ 380.73	8.32%	-	-	1.15%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.49 +0.36	27/2/2025	₹ 352.98	2.66%	-	-	4.40%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.01 +0.02	20/2/2025	₹ 489.64	1.00%	-	-	0.06%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.49 +0.29	29/11/2024	₹ 547.58	-3.58%	-	-	-11.39%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.06 +0.36	27/10/2025	₹ 540.47	-	-	-	-9.40%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.28 +-0.01	23/10/2025	₹ 1,052.5	-	-	-	-17.19%