Kotak Consumption Fund - Regular plan - Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 16-11-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.07% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,527.21 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 28.13% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. |
13.363
-0.05 (-0.3891%)
12.44%
Benchmark: 14.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 3.84 | 9.27 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 4.17 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 3.78 | 6.89 | 16.66 | 15.43 | 16.36 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 3.33 | 5.62 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 0.51 | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 0.06 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -0.41 | 3.03 | 12.62 | 11.84 | 11.49 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -0.54 | 2.99 | 13.95 | 14.97 | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | -1.17 | 3.44 | 13.2 | 14.3 | 15.59 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 13-11-2018 | -2.18 | 1.38 | 12.33 | 11.98 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.19%
Others
-0.39%
Large Cap
43.9%
Mid Cap
20.3%
Scheme Documents
