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Fund Summary
Kotak Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 16-Nov-23
Corpus(Cr.) 1730.00 Latest NAV 13.364 As on 29-10-2026
Equity(%) 100.11 52 Week High 14.648
Debt(%) -0.11 52 Week Low 12.116
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Devender Singhal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.23%
Top 10 Holdings 46.28%
Top 25 Holdings 76.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.9
Pharma & Biotech 15.0
Consumer Durables 13.87
Retail 10.9
FMCG 9.12
Food Beverage & Tobacco 7.91
Telecom 6.56
SERVICES 5.72
Healthcare 5.43
Media & Entertainment 4.07
Agricultural & Farm Machinery 1.45
Transportation 1.12
Industrial Products 1.06
Cash -0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 37.41
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.87
Maruti Suzuki India Ltd. 6.98
Bharti Airtel Ltd. 6.56
Hero MotoCorp Limited 5.31
Hindustan Unilever Ltd. 3.51
ITC Ltd 3.42
PARK MEDI WORLD LIMITED 3.24
UNITED FOODBRANDS LIMITED 3.16
ACUTAAS CHEMICALS LIMITED 3.15
Britannia Industries Ltd. 3.08
Midwest Limited 2.42
Greenpanel Industries Limited 2.35
Radico Khaitan Ltd. 2.30
Ajanta Pharma Ltd. 2.27
Ola Electric Mobility Limited 2.22
PVR INOX LIMITED 2.22
Kajaria Ceramics Ltd 2.15
SWIGGY LIMITED 2.07
Crompton Greaves Consumer Electricals Limited 1.89
Whirlpool of India Ltd 1.88
SUN TV NETWORK LIMITED 1.85
Mahindra & Mahindra Ltd. 1.78
JUBILANT PHARMOVA LIMITED 1.74
Orchid Pharma Limited 1.72
Eicher Motors Ltd. 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.97% -6.32% -0.59% -9.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.35% 10.10% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Consumption Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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