Mutual Fund

Fund Card

Kotak Consumption Fund-Reg(G)

very highequityconsumption

13.10 -0.08(-0.61%) NAV as on 13 Jun 2025

1.61 % 1 M

6.36 % 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 :

2.12

As on 31 May, 2025

Age :

1 yrs 6 m

Since 16 11 ,2023

Exit Load :

0.5%

AUM :

1,247.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.25 %

Equity 99.75 %

TOP HOLDINGS

Bharti Airtel Ltd.9.85 %

ITC Ltd.8.58 %

Maruti Suzuki India Ltd.8.18 %

Eternal Ltd.5.50 %

Hero MotoCorp Ltd.4.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	11.42
e-Commerce	10.78
Telecommunication - Service Provider	9.85
Household & Personal Products	8.78
Cigarettes/Tobacco	8.58

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 HighEquity13.10-0.08(-0.61%)NAV As on 13 Jun, 2025	16-Nov-2023Inception Date	1,247.64AUM In Cr.	6.36%1Y	NA%3Y	NA%5Y	18.68%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,378.60AUM In Cr.	5.48%1Y	22.16%3Y	21.98%5Y	16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 2025	30-Sep-2004Inception Date	2,418.88AUM In Cr.	0.16%1Y	21.83%3Y	25.05%5Y	15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 2025	14-Sep-2009Inception Date	1,848.31AUM In Cr.	4.23%1Y	21.77%3Y	23.70%5Y	16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 2025	12-May-2006Inception Date	1,548.26AUM In Cr.	6.39%1Y	21.53%3Y	21.11%5Y	12.52%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 2025	29-Mar-2011Inception Date	4,224.05AUM In Cr.	1.83%1Y	21.22%3Y	23.39%5Y	16.66%Since Inception