Kotak Consumption Fund - Regular plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 16-11-2023
AUM:
₹ 1,171.54 Cr
Expense Ratio
2.13%
Benchmark
NIFTY India Consumption TRI
ISIN
INF174KA1PN3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Consumption Fund - Regular plan - IDCW Option | 13.2 | - | - |
| Nifty India Consumption TRI | 9.82 | 18.01 | 21.49 |
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
12.706
Last change
0.08 (0.5981%)
Fund Size (AUM)
₹ 1,171.54 Cr
Performance
17.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Abhishek Bisen, Devender Singhal, Arjun Khanna
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.02 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.15 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.56 |
| ZOMATO LIMITED EQ | 4.79 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.56 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 4.46 |
| POKARNA LIMITED EQ NEW FV RS 2/- | 3.56 |
| Triparty Repo | 3.33 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 30.14 |
| Consumer Services | 18.65 |
| Automobile and Auto Components | 17.0 |
| Healthcare | 10.48 |
| Telecommunication | 10.02 |
| Consumer Durables | 5.68 |
| Media, Entertainment & Publication | 3.26 |
| Services | 2.35 |
| Capital Goods | 1.82 |
| N/A | 0.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Consumption Fund Reg IDCW | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 21.6 |
| Tata India Consumer Reg Gr | 21.94 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 21.21 |
| ABSL India GenNext Fund Gr | 22.18 |
| Nippon India Consumption Gr Gr | 26.73 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 23.54 |