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Fund Overview

Fund Size

Fund Size

₹1,071 Cr

Expense Ratio

Expense Ratio

2.15%

ISIN

ISIN

INF174KA1PM5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Nov 2023

About this fund

Kotak Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years and 27 days, having been launched on 16-Nov-23.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹13.44, Assets Under Management (AUM) of 1070.54 Crores, and an expense ratio of 2.15%.
  • Kotak Consumption Fund Regular Growth has given a CAGR return of 31.71% since inception.
  • The fund's asset allocation comprises around 97.15% in equities, 0.00% in debts, and 2.85% in cash & cash equivalents.
  • You can start investing in Kotak Consumption Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.79%

(Cat Avg.)

Since Inception

+31.71%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,040 Cr97.15%
Others30.54 Cr2.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity98.69 Cr9.22%
ITC LtdEquity91.74 Cr8.57%
Hindustan Unilever LtdEquity89.2 Cr8.33%
Maruti Suzuki India LtdEquity75.1 Cr7.01%
Hero MotoCorp LtdEquity58.38 Cr5.45%
Zomato LtdEquity54.51 Cr5.09%
Radico Khaitan LtdEquity42.23 Cr3.94%
Dabur India LtdEquity40.5 Cr3.78%
Mahindra & Mahindra LtdEquity38.2 Cr3.57%
Jubilant Pharmova LtdEquity32.7 Cr3.05%
Pokarna LtdEquity30.94 Cr2.89%
PVR INOX LtdEquity28.19 Cr2.63%
Emami LtdEquity22.38 Cr2.09%
Triparty RepoCash - Repurchase Agreement21.49 Cr2.01%
Titan Co LtdEquity21.15 Cr1.98%
FSN E-Commerce Ventures LtdEquity20.89 Cr1.95%
Britannia Industries LtdEquity20.62 Cr1.93%
Jubilant Foodworks LtdEquity20.11 Cr1.88%
Brainbees Solutions LtdEquity19.79 Cr1.85%
Sapphire Foods India LtdEquity19.26 Cr1.80%
VST Tillers Tractors LtdEquity17.87 Cr1.67%
Innova Captab LtdEquity17.73 Cr1.66%
Shoppers Stop LtdEquity16.81 Cr1.57%
InterGlobe Aviation LtdEquity16.21 Cr1.51%
Subros LtdEquity15.87 Cr1.48%
Sun TV Network LtdEquity15.8 Cr1.48%
Fortis Healthcare LtdEquity15.68 Cr1.46%
V-Mart Retail LtdEquity13.63 Cr1.27%
Unicommerce eSolutions LtdEquity12.83 Cr1.20%
United Spirits LtdEquity12.27 Cr1.15%
Krishna Institute of Medical Sciences LtdEquity11.99 Cr1.12%
Century Plyboards (India) LtdEquity11.67 Cr1.09%
Godrej Consumer Products LtdEquity11.55 Cr1.08%
Ami Organics LtdEquity9.89 Cr0.92%
Barbeque-Nation Hospitality LtdEquity6.35 Cr0.59%
Heritage Foods LtdEquity6.32 Cr0.59%
Navneet Education LtdEquity5.22 Cr0.49%
Flair Writing Industries LtdEquity5.07 Cr0.47%
Mahindra Lifespace Developers LtdEquity4.31 Cr0.40%
Net Current Assets/(Liabilities)Cash-2.58 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.22%

Mid Cap Stocks

4.74%

Small Cap Stocks

31.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical380.05 Cr35.50%
Consumer Defensive336.81 Cr31.46%
Communication Services147.9 Cr13.82%
Healthcare78.09 Cr7.29%
Industrials70.08 Cr6.55%
Basic Materials21.56 Cr2.01%
Technology12.83 Cr1.20%
Real Estate4.31 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since November 2023

Devender Singhal

Devender Singhal

Since November 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF174KA1PM5
Expense Ratio
2.15%
Exit Load
1.00%
Fund Size
₹1,071 Cr
Age
1 year
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption Index

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹18.85 Cr26.6%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹5.13 Cr26.8%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹436.20 Cr6.0%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹57.68 Cr26.7%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1564.46 Cr25.7%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹2188.23 Cr25.5%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5891.52 Cr23.1%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1446.79 Cr27.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1446.79 Cr29.7%
Nippon India ETF Consumption

Very High Risk

0.3%-₹129.25 Cr26.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹405.71 Cr40.5%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1070.54 Cr34.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.05 Cr10.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7485.05 Cr25.0%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr29.1%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---11.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹441.84 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17732.03 Cr34.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹51275.67 Cr27.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25648.50 Cr34.1%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6232.32 Cr31.2%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹367.79 Cr33.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹772.38 Cr18.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2395.27 Cr44.2%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12509.46 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9497.92 Cr26.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2033.82 Cr10.2%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16672.97 Cr8.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Consumption Fund Regular Growth, as of 12-Dec-2024, is ₹13.44.
The fund's allocation of assets is distributed as 97.15% in equities, 0.00% in bonds, and 2.85% in cash and cash equivalents.
The fund managers responsible for Kotak Consumption Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal