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Jul 20, 2026


Category Equity
AUM (Cr.) 1,711.26
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio 1.94
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Consumption Fund - Regular (G) 2.64 6 3.43 0 0 13.56
Benchmark - Nifty India Consumption TRI 1.54 -1.28 0.2 12.53 14.01 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Maruti Suzuki Jun 30, 2026 136.71 7.99 7.53
Equity-Bharti Airtel Jun 30, 2026 114.81 6.71 1.26
Equity-Eternal Jun 30, 2026 105.35 6.16 5.60
Equity-Radico Khaitan Jun 30, 2026 86.93 5.08 0.71
Equity-Hero Motocorp Jun 30, 2026 80.71 4.72 -2.22
Equity-Acutaas Chemical Jun 30, 2026 71.32 4.17 -12.91
Equity-Park Medi World Jun 30, 2026 67.55 3.95 -4.71
Equity-Hind. Unilever Jun 30, 2026 65.66 3.84 -1.64
Equity-Britannia Inds. Jun 30, 2026 59.64 3.48 -1.11
Equity-Midwest Jun 30, 2026 56.11 3.28 5.13

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Consumption Fund - Regular (G)
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