Kotak Consumption Fund Regular Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

13.64 +0.02 (0.12%) NAV as on 16 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1247.64
CAGR 5.86%
Exit Load0.50%
Expense ratio2.12%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-11-16

Asset Allocation

Holdings As On - 17 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
133.03
9.97%

Itc
106.70
8.00%

Maruti Suzuki India
102.74
7.70%

Eternal
86.69
6.50%

Hero Motocorp
60.75
4.55%

Radico Khaitan
56.36
4.22%

Britannia Industries
46.74
3.50%

Mahindra And Mahindra
43.28
3.24%

Vishal Mega Mart
38.93
2.92%

Triparty Repo
37.30
2.80%

Peer Comparison

Fund Name
Baroda BNP Paribas India Consumption Regular Growth-0.47%
UTI India Consumer Fund Regular Plan Growth-2.23%
HSBC Consumption Fund Regular Growth7.15%
Kotak Consumption Fund Regular Growth5.86%
HDFC Non-Cyclical Consumer Fund Regular Growth3.75%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Kotak Consumption Fund Regular Growth has an AUM of 1247.64 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.12%. The minimum investment in Kotak Consumption Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Bharti Airtel, Itc, Maruti Suzuki India & Eternal.

The major sectors where the fund is invested are Communications Services, Tobacco, Auto & Truck Manufacturers & Computer Services.

Some of the similar funds are Baroda BNP Paribas India Consumption Regular Growth, UTI India Consumer Fund Regular Plan Growth, HSBC Consumption Fund Regular Growth, Kotak Consumption Fund Regular Growth, HDFC Non-Cyclical Consumer Fund Regular Growth. Kotak Consumption Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.