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Kotak Consumption Fund-Reg(G)

very highequityconsumption
14.53 0.07(0.51%) NAV as on 05 Aug 2026
2.74 % 1 M
5.67 % 1 Y
NA 3 Y

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

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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 :

2.37

As on 31 Jul, 2026
age-icon Age :

2 yrs 8 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,711.26 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 :

7.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.99 %
Bharti Airtel Ltd.6.71 %
Eternal Ltd.6.16 %
Radico Khaitan Ltd.5.08 %
Hero MotoCorp Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.60
Automobiles - Passenger Cars9.78
Automobile Two & Three Wheelers8.82
e-Commerce7.38
Ceramics/Marble/Granite/Sanitaryware7.30
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7112.3312.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 508.35 1171.54 1527.21
Scheme Returns(%)(Absolute)7.0614.38-0.90
B'mark Returns(%)(Absolute)NANANA
Category Rank80/9012/10253/120

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 HighEquity14.530.07(0.51%)NAV As on 05 Aug, 202616-Nov-2023Inception Date1,711.26AUM In Cr.5.67%1YNA%3YNA%5Y14.71%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.450.08(0.17%)NAV As on 05 Aug, 202628-Dec-2015Inception Date2,703.34AUM In Cr.8.17%1Y15.63%3Y14.55%5Y16.03%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.930.17(0.28%)NAV As on 05 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.41%1Y12.17%3Y10.53%5Y9.87%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.360.37(0.34%)NAV As on 05 Aug, 202614-Sep-2009Inception Date1,932.42AUM In Cr.1.10%1Y11.94%3Y12.27%5Y15.27%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.910.17(0.66%)NAV As on 05 Aug, 202612-Apr-2019Inception Date3,150.45AUM In Cr.3.14%1Y11.88%3Y14.75%5Y13.89%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.790.41(0.43%)NAV As on 05 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.2.92%1Y11.86%3Y13.48%5Y15.84%Since Inception