Kotak Consumption Fund - Regular plan - Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 16-11-2023
AUM:
₹ 1,247.06 Cr
Expense Ratio
2.12%
Benchmark
NIFTY India Consumption TRI
ISIN
INF174KA1PM5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 6.95 | - | - |
| Nifty India Consumption TRI | 3.21 | 22.07 | 21.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.209
Last change
0.11 (0.8479%)
Fund Size (AUM)
₹ 1,247.06 Cr
Performance
19.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.2 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.67 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.39 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.59 |
| ZOMATO LIMITED EQ | 5.35 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.54 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 4.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.29 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 3.14 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 30.33 |
| Consumer Services | 19.17 |
| Automobile and Auto Components | 17.46 |
| Telecommunication | 10.2 |
| Healthcare | 10.05 |
| Consumer Durables | 4.65 |
| Media, Entertainment & Publication | 3.16 |
| Services | 2.33 |
| Capital Goods | 1.63 |
| N/A | 1.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 21.45 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 22.36 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 24.05 |
| ABSL India GenNext Fund Gr | 22.41 |
| Mirae Asset Great Consumer Reg Gr | 23.86 |
| ICICI Pru Bharat Consumption Gr | 21.97 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 21.16 |