Mutual Funds

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

13.44 +0.17
NAV(₹) as on 29/4/2026

1.25%
1D

6.42%
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 \| 13.44 +0.17	16/11/2023	₹ 1,527.21	6.42%	-	-	12.82%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.24 +0.13	31/8/2023	₹ 1,495.79	4.42%	-	-	14.19%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.30 +-0.01	24/1/2024	₹ 168.04	-8.94%	-	-	-3.17%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.96 +0.08	12/9/2024	₹ 2,639.45	-1.32%	-	-	-6.53%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +0.11	20/12/2024	₹ 345.0	5.09%	-	-	3.88%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.97 +0.07	27/2/2025	₹ 309.88	1.87%	-	-	8.26%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.85 +0.09	20/2/2025	₹ 437.07	1.90%	-	-	7.12%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.92 +0.06	29/11/2024	₹ 547.58	-3.99%	-	-	-7.77%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.48 +0.02	27/10/2025	₹ 480.47	-	-	-	-5.20%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.24 +0.06	23/10/2025	₹ 915.4	-	-	-	-7.59%