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Apr 13, 2026


Category Equity
AUM (Cr.) 1,527.21
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.05
Sharpe Ratio -0.28
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Nov 16, 2023
Risk Level Very High

Investment Objective

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.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Consumption Fund - Regular (IDCW) 4.21 -10.13 5.73 0 0 11.25
Benchmark - Nifty India Consumption TRI 4.79 -9.52 2.9 15.85 14.44 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Consumption Fund - Regular (IDCW) 4.21 -10.13 5.73 0 0 11.25
Benchmark - Nifty India Consumption TRI 4.79 -9.52 2.9 15.85 14.44 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Mar 31, 2026 122.62 8.03 -7.44
Equity-Maruti Suzuki Mar 31, 2026 114.27 7.48 -15.71
Equity-Bharti Airtel Mar 31, 2026 110.50 7.24 24.74
Equity-Eternal Mar 31, 2026 91.17 5.97 -16.31
Equity-Hero Motocorp Mar 31, 2026 82.71 5.42 -8.51
Equity-Acutaas Chemical Mar 31, 2026 79.68 5.22 33.78
Equity-Radico Khaitan Mar 31, 2026 72.39 4.74 -7.03
Equity-Britannia Inds. Mar 31, 2026 62.84 4.11 -7.47
Equity-Midwest Mar 31, 2026 51.29 3.36 -12.63
Equity-Park Medi World Mar 31, 2026 46.70 3.06 52.98

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Consumption Fund - Regular (IDCW)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com