Mutual Fund

Fund Card

Kotak Consumption Fund-Reg(G)

very highequityconsumption

13.09 -0.23(-1.73%) NAV as on 23 Jan 2026

-9.27 % 1 M

1.2 % 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 :

2.04

As on 31 Dec, 2025

Age :

2 yrs 2 m

Since 16 11 ,2023

Exit Load :

0.5%

AUM :

1,802.16 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.36 %

Equity 96.64 %

TOP HOLDINGS

ITC Ltd.9.20 %

Maruti Suzuki India Ltd.8.60 %

Eternal Ltd.6.14 %

Bharti Airtel Ltd.5.26 %

Hero MotoCorp Ltd.5.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.66
e-Commerce	9.86
Cigarettes/Tobacco	9.20
Pharmaceuticals & Drugs	8.82
Consumer Food	7.46

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	10.71	12.33	13.09
Net Assets(Rs Crores) (as on 23-Jan-2026)	508.35	1171.54	1802.16
Scheme Returns(%)(Absolute)	7.06	14.38	6.91
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/90	12/102	41/113

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 HighEquity13.09-0.23(-1.73%)NAV As on 23 Jan, 2026	16-Nov-2023Inception Date	1,802.16AUM In Cr.	1.20%1Y	NA%3Y	NA%5Y	13.10%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.17-0.63(-1.48%)NAV As on 23 Jan, 2026	28-Dec-2015Inception Date	2,671.26AUM In Cr.	-0.62%1Y	17.04%3Y	14.54%5Y	15.35%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.11-0.35(-1.14%)NAV As on 23 Jan, 2026	10-Sep-2018Inception Date	1,545.50AUM In Cr.	-0.67%1Y	15.30%3Y	13.88%5Y	16.10%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.59-1.42(-1.60%)NAV As on 23 Jan, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	0.25%1Y	15.21%3Y	15.01%5Y	15.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.86-0.29(-1.20%)NAV As on 23 Jan, 2026	12-Apr-2019Inception Date	3,232.19AUM In Cr.	-1.32%1Y	14.96%3Y	14.45%5Y	13.67%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity103.97-1.57(-1.49%)NAV As on 23 Jan, 2026	14-Sep-2009Inception Date	2,024.86AUM In Cr.	1.26%1Y	14.69%3Y	14.36%5Y	15.38%Since Inception

Automobiles - Passenger Cars	10.66
e-Commerce	9.86
Cigarettes/Tobacco	9.20
Pharmaceuticals & Drugs	8.82
Consumer Food	7.46
Automobile Two & Three Wheelers	6.85
Ceramics/Marble/Granite/Sanitaryware	6.80
Household & Personal Products	5.93
Telecommunication - Service Provider	5.26
Breweries & Distilleries	5.04