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Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.20 -0.22(-1.66%) NAV as on 02 Mar 2026
0.73 % 1 M
11.75 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 :

2.05

As on 28 Feb, 2026
age-icon Age :

2 yrs 3 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,646.42 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 :

8.66

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.14 %
Equity 96.86 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.23 %
ITC Ltd.8.05 %
Eternal Ltd.6.62 %
Hero MotoCorp Ltd.5.49 %
Bharti Airtel Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.32
e-Commerce10.07
Pharmaceuticals & Drugs9.81
Cigarettes/Tobacco8.05
Consumer Food7.39
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.7112.3313.20
Net Assets(Rs Crores) (as on 02-Mar-2026) 508.35 1171.54 1646.42
Scheme Returns(%)(Absolute)7.0614.387.75
B'mark Returns(%)(Absolute)NANANA
Category Rank80/9012/10249/118

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 HighEquity13.20-0.22(-1.66%)NAV As on 02 Mar, 202616-Nov-2023Inception Date1,646.42AUM In Cr.11.75%1YNA%3YNA%5Y12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.52-0.53(-1.26%)NAV As on 02 Mar, 202628-Dec-2015Inception Date2,531.65AUM In Cr.7.13%1Y16.71%3Y13.72%5Y15.00%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.42-1.43(-1.61%)NAV As on 02 Mar, 202629-Mar-2011Inception Date4,386.24AUM In Cr.10.32%1Y15.75%3Y14.26%5Y15.62%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.23-1.63(-1.54%)NAV As on 02 Mar, 202614-Sep-2009Inception Date1,909.25AUM In Cr.9.59%1Y15.49%3Y12.81%5Y15.29%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.73-0.41(-1.70%)NAV As on 02 Mar, 202612-Apr-2019Inception Date3,075.94AUM In Cr.7.38%1Y15.41%3Y13.96%5Y13.36%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.82-0.47(-1.55%)NAV As on 02 Mar, 202607-Sep-2018Inception Date1,439.80AUM In Cr.7.18%1Y15.33%3Y12.51%5Y15.71%Since Inception
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