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Benchmark Investments

Kotak Consumption Fund-Reg(G)

very highequityconsumption
14.25 0.13(0.90%) NAV as on 01 Sep 2025
4.61 % 1 M
2.17 % 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 :

2.10

As on 31 Jul, 2025
Age :

1 yrs 9 m

Since 16 11 ,2023
Exit Load :

0.5%

AUM :

1,373.36 Crs

Portfolio Price To Book Value :

11.09

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 Jul 31 ,2025
Others 3.92 %
Equity 96.08 %

TOP HOLDINGS

ITC Ltd.7.69 %
Maruti Suzuki India Ltd.7.61 %
Eternal Ltd.7.35 %
Bharti Airtel Ltd.6.27 %
Hero MotoCorp Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce12.57
Automobiles - Passenger Cars10.78
Consumer Food9.87
Retailing8.93
Pharmaceuticals & Drugs8.35
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.7112.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 508.35 1171.54
Scheme Returns(%)(Absolute)7.0614.38
B'mark Returns(%)(Absolute)NANA
Category Rank80/9012/102

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.55NANANA
2024-202515.5218.00-7.67-8.46
2023-2024NANANA0.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Consumption Fund-Reg(G)Very HighEquity14.250.13(0.90%)NAV As on 01 Sep, 202516-Nov-2023Inception Date1,373.36AUM In Cr.2.17%1YNA%3YNA%5Y21.80%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity96.211.19(1.25%)NAV As on 01 Sep, 202529-Mar-2011Inception Date4,403.34AUM In Cr.-2.46%1Y17.72%3Y21.70%5Y16.98%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.590.68(1.52%)NAV As on 01 Sep, 202528-Dec-2015Inception Date2,482.35AUM In Cr.-0.50%1Y17.70%3Y20.80%5Y16.96%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.770.19(0.74%)NAV As on 01 Sep, 202512-Apr-2019Inception Date3,199.90AUM In Cr.-2.28%1Y17.13%3Y20.00%5Y15.96%Since Inception
Nippon India Consumption Fund(G)Very HighEquity203.842.38(1.18%)NAV As on 01 Sep, 202530-Sep-2004Inception Date2,664.13AUM In Cr.-3.46%1Y16.70%3Y22.96%5Y15.49%Since Inception
Sundaram Consumption Fund(G)Very HighEquity99.360.72(0.73%)NAV As on 01 Sep, 202512-May-2006Inception Date1,576.40AUM In Cr.-0.64%1Y16.15%3Y19.34%5Y12.62%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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