Mutual Fund

Fund Card

Kotak Consumption Fund-Reg(G)

very highequityconsumption

12.71 -0.16(-1.21%) NAV as on 12 Mar 2026

-9.4 % 1 M

6.59 % 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 28 Feb, 2026

Age :

2 yrs 3 m

Since 16 11 ,2023

Exit Load :

0.5%

AUM :

1,709.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.46 %

Equity 99.54 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.07 %

ITC Ltd.7.82 %

Bharti Airtel Ltd.6.82 %

Eternal Ltd.5.74 %

Hero MotoCorp Ltd.5.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.06
Pharmaceuticals & Drugs	9.72
e-Commerce	9.23
Cigarettes/Tobacco	7.82
Consumer Food	7.35

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	10.71	12.33	12.71
Net Assets(Rs Crores) (as on 12-Mar-2026)	508.35	1171.54	1709.11
Scheme Returns(%)(Absolute)	7.06	14.38	3.77
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/90	12/102	62/118

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 HighEquity12.71-0.16(-1.21%)NAV As on 13 Mar, 2026	16-Nov-2023Inception Date	1,709.11AUM In Cr.	6.59%1Y	NA%3Y	NA%5Y	10.88%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.13-0.33(-0.83%)NAV As on 13 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	2.81%1Y	15.05%3Y	13.08%5Y	14.58%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity82.66-1.36(-1.62%)NAV As on 13 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	2.57%1Y	13.20%3Y	13.16%5Y	15.16%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity98.20-1.58(-1.58%)NAV As on 13 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	2.17%1Y	12.99%3Y	11.55%5Y	14.85%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.19-0.37(-1.64%)NAV As on 13 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	NA%1Y	12.94%3Y	12.86%5Y	12.20%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.84-0.43(-1.52%)NAV As on 13 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-1.49%1Y	12.88%3Y	10.90%5Y	14.59%Since Inception

Automobiles - Passenger Cars	10.06
Pharmaceuticals & Drugs	9.72
e-Commerce	9.23
Cigarettes/Tobacco	7.82
Consumer Food	7.35
Automobile Two & Three Wheelers	7.33
Telecommunication - Service Provider	6.82
Ceramics/Marble/Granite/Sanitaryware	6.72
Household & Personal Products	6.18
Breweries & Distilleries	4.27