Kotak Consumption Fund - IDCW - Regular Plan

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  • 0.47 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 8.98 21.14 25.04 1.85 4,117.11
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 6.13 19.76 22.83 2.02 3,103.18
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 9.40 19.71 28.77 1.98 3,028.16
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 8.33 22.17 27.41 1.98 2,380.78
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.92 22.00 23.43 2.02 2,324.86

Fund Holdings as on 30-April-2025

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • ETERNAL LIMITED

  • Hero MotoCorp Ltd.

  • Radico Khaitan Ltd.

  • Mahindra & Mahindra Ltd.

  • VISHAL MEGA MART LIMITED

  • Dabur India Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Pokarna Ltd.

  • Inter Globe Aviation Ltd

  • JUBILANT PHARMOVA LIMITED

  • Sapphire Foods India Ltd.

  • Britannia Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ORCHID PHARMA LIMITED

  • Emami Ltd.

  • Jubilant Foodworks Limited

  • Fortis Healthcare India Ltd

  • V.S.T Tillers Tractors Ltd

  • INNOVA CAPTABS LTD

  • Trent Ltd

  • PVR LTD.

  • TITAN COMPANY LTD.

  • Sun TV Network Limited

  • Triparty Repo

  • KRISHNA INSTITUTE OF MEDICAL

  • SUBROS LIMITED

  • United Spirits Ltd

  • Shopper Stop Ltd.

  • SWIGGY LTD

  • LAXMI DENTAL LIMITED

  • Ami Organics Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • Century Plyboards (India) Ltd.

  • V-Mart Retail Ltd.

  • Navneet Education Ltd

  • HERITAGE FOODS LTD

  • VIP Industries Limited

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • Retailing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Wood & Wood Products

  • Printing And Publishing

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Fund Manager

  • Cash

  • Equity

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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 ₹1,209.80 crore. Kotak Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Kotak Consumption Fund ended up ₹0.06(0.47%)yesterday to ₹12.949.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., 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