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Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.35 0.17(1.26%) NAV as on 27 Apr 2026
7.63 % 1 M
5.9 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.07

As on 31 Mar, 2026
age-icon Age :

2 yrs 5 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,527.21 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.42 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.24
Automobiles - Passenger Cars9.42
e-Commerce9.31
Cigarettes/Tobacco8.03
Telecommunication - Service Provider7.24
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7112.3312.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 508.35 1171.54 1527.21
Scheme Returns(%)(Absolute)7.0614.38-0.90
B'mark Returns(%)(Absolute)NANANA
Category Rank80/9012/10253/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Consumption Fund-Reg(G)Very HighEquity13.350.17(1.26%)NAV As on 27 Apr, 202616-Nov-2023Inception Date1,527.21AUM In Cr.5.90%1YNA%3YNA%5Y12.52%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.080.56(1.28%)NAV As on 27 Apr, 202628-Dec-2015Inception Date2,261.07AUM In Cr.4.46%1Y17.74%3Y15.44%5Y15.43%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.180.20(0.83%)NAV As on 27 Apr, 202612-Apr-2019Inception Date2,768.82AUM In Cr.1.30%1Y14.74%3Y15.36%5Y13.35%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity88.421.01(1.15%)NAV As on 27 Apr, 202629-Mar-2011Inception Date4,018.27AUM In Cr.1.48%1Y14.46%3Y14.76%5Y15.54%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity103.740.93(0.90%)NAV As on 27 Apr, 202614-Sep-2009Inception Date1,704.80AUM In Cr.-0.88%1Y13.89%3Y13.42%5Y15.11%Since Inception
Nippon India Consumption Fund(G)Very HighEquity185.201.68(0.92%)NAV As on 27 Apr, 202630-Sep-2004Inception Date2,185.89AUM In Cr.-4.07%1Y13.85%3Y15.72%5Y14.48%Since Inception