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Kotak Consumption Fund-Reg(G)

As on Apr-26-2024 change fund
11.19  up0.04 (0.31%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 28-Mar-2024)10.71
Net Assets(Rs Crores) (as on 28-Mar-2024) 508.35
Scheme Returns(%)(Absolute)7.06
B'mark Returns(%)(Absolute)NA
Category Rank80/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANANA0.46
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.9.87 
Hero MotoCorp Ltd.9.48 
Bharti Airtel Ltd.9.11 
Hindustan Unilever Ltd.8.37 
ITC Ltd.7.30 
Radico Khaitan Ltd.4.59 
Zomato Ltd.3.35 
Godrej Consumer Products Ltd.3.25 
Britannia Industries Ltd.2.39 
Interglobe Aviation Ltd.2.30 

Category

Sector Funds

Launch Date

16-Nov-23

ISIN Code

INF174KA1PM5

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

508.35

portfolio price to book value

8.08

investing style?

Large Growth

fund manager?

Devender Singhal,Abhishek Bisen,Arjun Khanna

inception date (regular plan)

16-Nov-23

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Household & Personal Products13.15
Automobiles - Passenger Cars9.87
Automobile Two & Three Wheelers9.48
Telecommunication - Service Provider9.11
Cigarettes/Tobacco7.30
Breweries & Distilleries6.48
Consumer Food5.18
Hospital & Healthcare Services3.69
e-Commerce3.35
Auto Ancillary3.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA11.93
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1837.4726.5819.3317.3116.51
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1641.5926.1222.3616.0315.82
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,283.1442.6524.6817.90NA17.66
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7339.4222.9518.8717.9617.43
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1439.8921.5920.1919.1316.89
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3942.0021.4617.60NA17.45
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0739.5220.7015.15NA14.14
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6937.1220.2215.0616.4712.55
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3937.2419.9819.50NA19.77
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8534.4119.9318.0718.1916.97
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1236.6318.3415.5112.7010.29
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024238.10NANANANA4.77
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA25.79
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
11.19
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.7575
Semi Standard Deviation [%]
0.4212
Beta [%]
0.6247
Sharp Ratio [%]
0.6873
R-Square [%]
0.6346
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.1163
Other Ratios
Jenson Ratio [%]
0.0339
Treynor Ratio [%]
0.1602
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0323
SORTINO Ratio [%]
0.2501
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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