Mutual Fund

Fund Card

Kotak Consumption Fund-Reg(G)

very highequityconsumption

13.18 -0.11(-0.84%) NAV as on 24 Apr 2026

6.14 % 1 M

2.62 % 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 :

2.07

As on 31 Mar, 2026

Age :

2 yrs 5 m

Since 16 11 ,2023

Exit Load :

0.5%

AUM :

1,527.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.42 %

Equity 100.42 %

TOP HOLDINGS

ITC Ltd.8.03 %

Maruti Suzuki India Ltd.7.48 %

Bharti Airtel Ltd.7.24 %

Eternal Ltd.5.97 %

Hero MotoCorp Ltd.5.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.24
Automobiles - Passenger Cars	9.42
e-Commerce	9.31
Cigarettes/Tobacco	8.03
Telecommunication - Service Provider	7.24

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.71	12.33	12.14
Net Assets(Rs Crores) (as on 31-Mar-2026)	508.35	1171.54	1527.21
Scheme Returns(%)(Absolute)	7.06	14.38	-0.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/90	12/102	53/120

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 HighEquity13.18-0.11(-0.84%)NAV As on 24 Apr, 2026	16-Nov-2023Inception Date	1,527.21AUM In Cr.	2.62%1Y	NA%3Y	NA%5Y	11.99%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.53-0.24(-0.54%)NAV As on 24 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	1.28%1Y	17.45%3Y	15.49%5Y	15.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.17(-0.70%)NAV As on 24 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	-0.87%1Y	14.74%3Y	15.69%5Y	13.23%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.41-0.78(-0.89%)NAV As on 24 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	-1.47%1Y	14.36%3Y	14.80%5Y	15.46%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity102.81-0.65(-0.63%)NAV As on 24 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-3.35%1Y	13.90%3Y	13.72%5Y	15.05%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.44-0.21(-0.71%)NAV As on 24 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-5.05%1Y	13.65%3Y	13.18%5Y	15.20%Since Inception

Pharmaceuticals & Drugs	11.24
Automobiles - Passenger Cars	9.42
e-Commerce	9.31
Cigarettes/Tobacco	8.03
Telecommunication - Service Provider	7.24
Automobile Two & Three Wheelers	7.14
Consumer Food	7.10
Ceramics/Marble/Granite/Sanitaryware	6.87
Household & Personal Products	5.18
Breweries & Distilleries	4.74