Kotak Consumption Fund
Current Fund Size :
N.A.
₹14.6
NAV
22.48% p.a.
Overall Return
-1.2%
1-Day Change
0.56%
Expense Ratio
₹ 1,488 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 11 m since Oct 25, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 9.23% |
| 2 | Eternal Ltd. | Services | Equity | 8.40% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 8.16% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 5.71% |
| 5 | Hero Motocorp Ltd. | Automobile | Equity | 5.58% |
| 6 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.53% |
| 7 | Radico Khaitan Ltd. | Consumer Staples | Equity | 4.51% |
| 8 | Avenue Supermarts Ltd. | Services | Equity | 3.20% |
| 9 | Jubilant FoodWorks Ltd. | Services | Equity | 2.95% |
| 10 | Acutaas Chemicals Ltd. | Healthcare | Equity | 2.94% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
| 12 | FSN E-Commerce Ventures Ltd. | Services | Equity | 2.86% |
| 13 | Dabur India Ltd. | Consumer Staples | Equity | 2.63% |
| 14 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.62% |
| 15 | Swiggy Ltd. | Services | Equity | 2.41% |
| 16 | PVR Inox Ltd. | Services | Equity | 2.29% |
| 17 | Nestle India Ltd. | Consumer Staples | Equity | 2.18% |
| 18 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
| 19 | V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.95% |
| 20 | Pokarna Ltd. | Construction | Equity | 1.94% |
| 21 | Jubilant Pharmova Ltd. | Healthcare | Equity | 1.93% |
| 22 | Sapphire Foods India Ltd. | Services | Equity | 1.72% |
| 23 | Subros Ltd. | Automobile | Equity | 1.47% |
| 24 | Innova Captab Ltd. | Healthcare | Equity | 1.33% |
| 25 | Orchid Pharma Ltd. | Healthcare | Equity | 1.31% |
| 26 | Emami Ltd. | Consumer Staples | Equity | 1.30% |
| 27 | Trent Ltd. | Services | Equity | 1.25% |
| 28 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
| 29 | Kajaria Ceramics Ltd. | Construction | Equity | 1.22% |
| 30 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.13% |
| 31 | Vedant Fashions Ltd. | Services | Equity | 1.00% |
| 32 | Sun TV Network Ltd. | Services | Equity | 0.94% |
| 33 | Shoppers Stop Ltd. | Services | Equity | 0.91% |
| 34 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.68% |
| 35 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.67% |
| 36 | Laxmi Dental Ltd. | Healthcare | Equity | 0.60% |
| 37 | Indigo Paints Ltd. | Chemicals | Equity | 0.59% |
| 38 | V-Mart Retail Ltd. | Services | Equity | 0.56% |
| 39 | Navneet Education Ltd. | Consumer Staples | Equity | 0.38% |
| 40 | Heritage Foods Ltd. | Consumer Staples | Equity | 0.36% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Consumption Fund | -1.37% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,488 Cr | 1 yrs 11 m | 0.56% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.48% | -0.07% |
| 2 | 3 Months | 5.27% | 0.9% |
| 3 | 6 Months | 15.77% | 10.88% |
| 4 | 1 Year | -1.37% | -7.12% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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