Kotak Consumption Fund - Regular plan - IDCW Option

Fund House: Kotak Mahindra Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 16-11-2023

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 1247.06 As on (30-05-2025)

Expense Ratio: 2.12% As on (31-05-2025)

Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be Subject to entry and exit load

NAV as on 12-06-2025

13.176

-0.106

CAGR Since Inception

19.22%

NIFTY India Consumption TRI 14.8%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Consumption Fund - Regular plan - IDCW Option 6.83 - - - 19.22
Nifty India Consumption TRI 5.82 21.59 21.22 14.53 14.8
Equity: Thematic-Consumption 2.86 19.86 22.35 14.79 11.77

Funds Manager

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

RETURNS CALCULATORS for Kotak Consumption Fund - Regular plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Consumption Fund - Regular plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Consumption Fund Reg IDCW 16-11-2023 6.83 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 7.21 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 7.0 20.58 20.99 21.25 14.62
Kotak Consumption Fund Reg Gr 16-11-2023 6.83 0.0 0.0 0.0 0.0
Tata India Consumer Reg Gr 05-12-2015 6.78 20.46 21.69 22.17 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 5.54 20.13 21.26 23.91 16.0
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 4.68 0.0 0.0 0.0 0.0
ABSL India GenNext Fund Gr 05-08-2005 4.63 18.39 18.95 22.13 15.12
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 2.38 18.3 19.02 20.86 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 2.28 18.17 20.81 23.55 15.32

Asset Allocation (%)

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

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