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Kotak Consumption Fund-Reg(G)

very highequityconsumption
12.08 -0.13(-1.06%) NAV as on 27 Feb 2025
-3.67 % 1 M
13.08 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 Jan, 2025
Age :

1 yrs 3 m

Since 16 11 ,2023
Exit Load :

0.5%

AUM :

1,231.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.27

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 2.03 %
Equity 97.97 %

TOP HOLDINGS

Bharti Airtel Ltd.8.94 %
ITC Ltd.8.40 %
Maruti Suzuki India Ltd.8.29 %
Hindustan Unilever Ltd.6.82 %
Hero MotoCorp Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products14.17
Automobiles - Passenger Cars12.07
Telecommunication - Service Provider8.94
e-Commerce8.56
Cigarettes/Tobacco8.40
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 27-Feb-2025)10.7112.08
Net Assets(Rs Crores) (as on 27-Feb-2025) 508.35 1231.06
Scheme Returns(%)(Absolute)7.0612.07
B'mark Returns(%)(Absolute)NANA
Category Rank80/9012/100

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 HighEquity12.08-0.13(-1.06%)NAV As on 27 Feb, 202516-Nov-2023Inception Date1,231.06AUM In Cr.13.08%1YNA%3YNA%5Y15.87%Since Inception
Nippon India Consumption Fund(G)Very HighEquity178.56-1.90(-1.05%)NAV As on 27 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.5.76%1Y18.56%3Y20.73%5Y15.16%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.40-2.04(-0.71%)NAV As on 27 Feb, 202501-Jan-2013Inception Date2,940.27AUM In Cr.4.80%1Y17.63%3Y19.08%5Y15.28%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.71-0.21(-0.92%)NAV As on 27 Feb, 202512-Apr-2019Inception Date3,114.99AUM In Cr.2.99%1Y17.39%3Y16.38%5Y14.96%Since Inception
Sundaram Consumption Fund(G)Very HighEquity88.84-0.47(-0.53%)NAV As on 27 Feb, 202512-May-2006Inception Date1,518.44AUM In Cr.9.79%1Y17.13%3Y15.11%5Y12.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.57-0.38(-0.94%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,267.92AUM In Cr.7.87%1Y16.74%3Y17.06%5Y16.17%Since Inception
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