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Benchmark Investments

Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.79 -0.02(-0.16%) NAV as on 25 Jun 2026
3.07 % 1 M
2.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 May, 2026
Age :

2 yrs 7 m

Since 16 11 ,2023
Exit Load :

0.5%

AUM :

1,667.79 Crs

Portfolio Price To Book Value :

7.59

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Devender Singhal,Abhishek Bisen

Launch Date :

16-Nov-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.62 %
Bharti Airtel Ltd.6.80 %
Eternal Ltd.5.98 %
Radico Khaitan Ltd.5.18 %
Hero MotoCorp Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.66
Automobiles - Passenger Cars9.45
Automobile Two & Three Wheelers9.05
Consumer Food8.82
Household & Personal Products7.59
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7112.3312.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 508.35 1171.54 1527.21
Scheme Returns(%)(Absolute)7.0614.38-0.90
B'mark Returns(%)(Absolute)NANANA
Category Rank80/9012/10253/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.554.262.36-15.83
2024-202515.5218.00-7.67-8.46
2023-2024NANANA0.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Consumption Fund-Reg(G)Very HighEquity13.79-0.02(-0.16%)NAV As on 25 Jun, 202616-Nov-2023Inception Date1,667.79AUM In Cr.2.50%1YNA%3YNA%5Y13.11%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.200.19(0.43%)NAV As on 25 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.3.07%1Y14.60%3Y14.00%5Y15.45%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.550.17(0.70%)NAV As on 25 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-2.04%1Y12.56%3Y13.80%5Y13.27%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity104.790.24(0.23%)NAV As on 25 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-5.37%1Y11.14%3Y11.99%5Y15.02%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.060.30(0.34%)NAV As on 25 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.-2.23%1Y11.11%3Y12.98%5Y15.50%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.671.23(0.66%)NAV As on 25 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-6.35%1Y11.04%3Y13.35%5Y14.41%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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