Mutual Fund

Fund Card

Kotak Consumption Fund-Reg(G)

very highequityconsumption

12.63 -0.02(-0.13%) NAV as on 29 Apr 2025

2.4 % 1 M

12.77 % 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 :

2.13

As on 31 Mar, 2025

Age :

1 yrs 5 m

Since 16 11 ,2023

Exit Load :

0.5%

AUM :

1,171.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.37

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.58 %

Equity 99.42 %

TOP HOLDINGS

Bharti Airtel Ltd.10.02 %

ITC Ltd.8.61 %

Maruti Suzuki India Ltd.8.15 %

Hindustan Unilever Ltd.6.56 %

Eternal Ltd.4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	13.82
Automobiles - Passenger Cars	11.24
Telecommunication - Service Provider	10.02
Cigarettes/Tobacco	8.61
e-Commerce	8.49

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 HighEquity12.63-0.02(-0.13%)NAV As on 29 Apr, 2025	16-Nov-2023Inception Date	1,171.54AUM In Cr.	12.77%1Y	NA%3Y	NA%5Y	17.46%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.62-0.34(-0.18%)NAV As on 29 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	9.34%1Y	19.35%3Y	27.48%5Y	15.48%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.97-0.03(-0.04%)NAV As on 29 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	12.45%1Y	18.16%3Y	21.90%5Y	12.53%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.330.16(0.15%)NAV As on 29 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	7.35%1Y	17.71%3Y	23.43%5Y	16.25%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.480.07(0.16%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	11.05%1Y	17.56%3Y	22.47%5Y	16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.04(-0.17%)NAV As on 29 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	5.69%1Y	17.54%3Y	22.05%5Y	15.55%Since Inception