Mutual Fund

Fund Card

Kotak Consumption Fund-Reg(G)

very highequityconsumption

14.20 -0.06(-0.45%) NAV as on 10 Dec 2025

-1.24 % 1 M

4.49 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.05

As on 30 Nov, 2025

Age :

2 yrs 0 m

Since 16 11 ,2023

Exit Load :

0.5%

AUM :

1,767.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.01 %

Equity 96.99 %

TOP HOLDINGS

ITC Ltd.9.40 %

Maruti Suzuki India Ltd.8.35 %

Eternal Ltd.6.76 %

Hero MotoCorp Ltd.5.71 %

Bharti Airtel Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	11.01
Automobiles - Passenger Cars	10.48
Cigarettes/Tobacco	9.40
Consumer Food	7.63
Automobile Two & Three Wheelers	7.30

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.71	12.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	508.35	1171.54
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Consumption Fund-Reg(G)Very HighEquity14.20-0.06(-0.45%)NAV As on 10 Dec, 2025	16-Nov-2023Inception Date	1,767.71AUM In Cr.	4.49%1Y	NA%3Y	NA%5Y	18.47%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.63-0.04(-0.08%)NAV As on 10 Dec, 2025	28-Dec-2015Inception Date	2,685.05AUM In Cr.	-4.48%1Y	16.98%3Y	16.94%5Y	16.21%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.19-0.14(-0.55%)NAV As on 10 Dec, 2025	12-Apr-2019Inception Date	3,258.26AUM In Cr.	0.12%1Y	15.82%3Y	16.89%5Y	14.86%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity93.31-0.37(-0.40%)NAV As on 10 Dec, 2025	29-Mar-2011Inception Date	4,786.64AUM In Cr.	-0.43%1Y	15.44%3Y	17.97%5Y	16.39%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.73-0.10(-0.32%)NAV As on 10 Dec, 2025	10-Sep-2018Inception Date	1,553.45AUM In Cr.	-2.01%1Y	15.03%3Y	16.58%5Y	17.23%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity109.82-0.88(-0.79%)NAV As on 10 Dec, 2025	14-Sep-2009Inception Date	2,036.41AUM In Cr.	-0.64%1Y	14.54%3Y	17.41%5Y	15.89%Since Inception

e-Commerce	11.01
Automobiles - Passenger Cars	10.48
Cigarettes/Tobacco	9.40
Consumer Food	7.63
Automobile Two & Three Wheelers	7.30
Pharmaceuticals & Drugs	7.12
Household & Personal Products	6.53
Ceramics/Marble/Granite/Sanitaryware	6.45
Telecommunication - Service Provider	5.35
Breweries & Distilleries	5.18