CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.65 0.04(0.27%) NAV as on 31 Jul 2025
1.04 % 1 M
3.06 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.10

As on 30 Jun, 2025
age-icon Age :

1 yrs 8 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,334.30 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 :

10.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

Bharti Airtel Ltd.9.97 %
ITC Ltd.8.00 %
Maruti Suzuki India Ltd.7.70 %
Eternal Ltd.6.50 %
Hero MotoCorp Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce11.92
Automobiles - Passenger Cars10.94
Telecommunication - Service Provider9.97
Pharmaceuticals & Drugs8.06
Cigarettes/Tobacco8.00
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.7112.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 508.35 1171.54
Scheme Returns(%)(Absolute)7.0614.38
B'mark Returns(%)(Absolute)NANA
Category Rank80/9012/102

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 HighEquity13.650.04(0.27%)NAV As on 31 Jul, 202516-Nov-2023Inception Date1,334.30AUM In Cr.3.06%1YNA%3YNA%5Y20.01%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.500.02(0.04%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,457.37AUM In Cr.1.71%1Y19.14%3Y21.68%5Y16.83%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.78-0.09(-0.10%)NAV As on 31 Jul, 202529-Mar-2011Inception Date4,386.26AUM In Cr.-3.05%1Y17.95%3Y22.52%5Y16.79%Since Inception
Nippon India Consumption Fund(G)Very HighEquity198.850.47(0.24%)NAV As on 31 Jul, 202530-Sep-2004Inception Date2,640.48AUM In Cr.-3.56%1Y17.88%3Y23.75%5Y15.42%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.190.03(0.03%)NAV As on 31 Jul, 202514-Sep-2009Inception Date1,925.20AUM In Cr.0.23%1Y17.47%3Y22.07%5Y16.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.110.07(0.28%)NAV As on 31 Jul, 202512-Apr-2019Inception Date3,156.95AUM In Cr.-1.72%1Y17.19%3Y21.01%5Y15.72%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.