Kotak Consumption Fund Regular Growth

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

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 1767.71 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 2.06%. 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 Maruti Suzuki India, ITC, Eternal & Hero Motocorp.

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

Some of the similar funds are Canara Robeco Consumer Trends Fund Regular Plan Growth, Baroda BNP Paribas India Consumption Regular Growth, Sundaram Consumption Fund Growth, HSBC Consumption Fund Regular Growth, Kotak Consumption Fund Regular Growth. Kotak Consumption Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.