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Aug 10, 2026


Category Equity
AUM (Cr.) 1,711.26
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio 2.83
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 (IDCW) 3.01 3.71 7.54 0 0 14.64
Benchmark - Nifty India Consumption TRI 3.06 4.08 31.98 14.74 14.52 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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-Maruti Suzuki Jul 31, 2026 137.86 7.84 0.84
Equity-Eternal Jul 31, 2026 126.47 7.19 20.05
Equity-Bharti Airtel Jul 31, 2026 122.25 6.95 6.48
Equity-Radico Khaitan Jul 31, 2026 95.64 5.44 10.02
Equity-Hero Motocorp Jul 31, 2026 90.68 5.16 12.34
Equity-Park Medi World Jul 31, 2026 66.05 3.75 -2.22
Equity-Hind. Unilever Jul 31, 2026 65.14 3.70 -0.80
Equity-Britannia Inds. Jul 31, 2026 62.77 3.57 5.25
Equity-Midwest Jul 31, 2026 53.54 3.04 -4.58
Equity-Acutaas Chemical Jul 31, 2026 49.55 2.82 -30.53

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