Kotak Consumption Fund - Growth - Regular Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 31.93 18.72 18.48 1.87 5,010.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 35.97 21.71 19.74 1.88 3,351.36
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 41.94 23.22 18.57 2.07 2,339.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 33.36 24.35 20.67 2.06 2,165.26
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 38.30 20.79 18.47 2.06 1,949.56

Fund Holdings as on 30-April-2024

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • Zomato Ltd

  • Radico Khaitan Ltd.

  • Voltas Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Emami Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Exide Industries Ltd.

  • Inter Globe Aviation Ltd

  • Britannia Industries Ltd.

  • Subros Limited

  • Sun TV Network Limited

  • INNOVA CAPTABS LTD

  • Triparty Repo

  • Fortis Healthcare India Ltd

  • United Spirits Ltd

  • KRISHNA INSTITUTE OF MEDICAL

  • TITAN COMPANY LTD.

  • Century Plyboards (India) Ltd.

  • Jubilant Foodworks Limited

  • V-Mart Retail Ltd.

  • PVR LTD.

  • Barbeque Nation Hospitality Ltd.

  • CEAT Ltd.

  • Mahindra Lifespace Developers Ltd

  • Navneet Education Ltd

  • FLAIR WRITING INDUSTRIES LIMITED

  • Shopper Stop Ltd.

  • Kansai Nerolac Paints Ltd

  • Zee Entertainment Enterprises Ltd

  • HERITAGE FOODS LTD

  • Bikaji Foods International Ltd.

  • Pokarna Ltd.

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Food

  • e-Commerce

  • Air Conditioners

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Batteries

  • Airlines

  • Retailing

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Wood & Wood Products

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Tyres & Allied

  • Construction - Real Estate

  • Printing And Publishing

  • Printing & Stationery

  • Paints

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

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About Kotak Consumption Fund

Scheme Analysis

Kotak Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 16-Nov-2023 and currently has an AUM of ₹547.81 crore. Kotak Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Kotak Consumption Fund ended up ₹0.1(0.88%)yesterday to ₹11.509.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak Consumption Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455