Kotak Consumption Fund - Regular plan - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 16-11-2023
AUM:
₹ 1,802.16 Cr
Expense Ratio
2.04%
Benchmark
NIFTY India Consumption TRI
ISIN
INF174KA1PN3
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 - IDCW Option | 6.03 | - | - |
| Nifty India Consumption TRI | 10.36 | 18.23 | 15.58 |
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
13.757
Last change
-0.06 (-0.4143%)
Fund Size (AUM)
₹ 1,802.16 Cr
Performance
15.88% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 9.2 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.6 |
| ZOMATO LIMITED EQ | 6.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.23 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 5.04 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.88 |
| Ami Organics Limited | 2.95 |
| Midwest Limited | 2.94 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.35 |
| Automobile and Auto Components | 19.57 |
| Consumer Services | 17.88 |
| Consumer Durables | 12.55 |
| Healthcare | 11.64 |
| Telecommunication | 7.79 |
| Media, Entertainment & Publication | 3.5 |
| Capital Goods | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Consumption Fund Reg IDCW | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 15.32 |
| ABSL Consumption FundGr | 14.39 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| UTI India Consumer Reg Gr | 12.3 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 16.16 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Mahindra Manulife Consumption Fund Reg Gr | 14.14 |