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  • Kotak Consumption Fund - Regular plan - Growth Option

Kotak Consumption Fund - Regular plan - Growth Option

Category: Equity: Thematic-Consumption
Launch Date: 16-11-2023
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.12% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,247.06 Cr As on (30-05-2025)
Turn over: 6.88
NAV (₹): 13.284 ₹ -0.04 ( -0.2936%)
as on 11-06-2025
CAGR Since Inception - 19.88%
NIFTY India Consumption TRI - 14.8%

Fund Managers

FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen


Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved.

PERFORMANCE of Kotak Consumption Fund - Regular plan - Growth Option

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Consumption Fund - Regular plan - Growth Option 7.77 - - - 19.88
Nifty India Consumption TRI 5.82 21.59 21.22 14.53 14.8
Equity: Thematic-Consumption 4.16 20.39 22.88 14.99 12.32

RETURNS CALCULATOR for Kotak Consumption Fund - Regular plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Consumption Fund - Regular plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Consumption Fund - Regular plan - Growth Option - - - - - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Consumption Fund Reg Gr 16-11-2023 7.77 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 8.99 0.0 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 8.34 21.43 22.3 22.75 0.0
Sundaram Consumption Reg Gr 12-05-2006 8.06 21.47 21.55 21.81 14.84
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 7.39 20.9 21.86 24.46 16.25
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 6.28 0.0 0.0 0.0 0.0
ABSL India GenNext Fund Gr 05-08-2005 5.86 19.08 19.43 22.6 15.3
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 3.71 19.08 19.52 21.33 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.65 18.89 21.32 24.06 15.52
ICICI Pru Bharat Consumption Gr 09-04-2019 3.09 21.28 19.99 22.18 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Consumption Fund - Regular plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)