Kotak Consumption Fund
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.
Growthvine rating: 3/5 — ranked #88 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹14.42 (as of 2026-08-21) |
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| AUM | ₹1,759 Cr |
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| Expense ratio | 1.78% |
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| Riskometer | Very High |
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| Fund manager | Devender Singhal |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -21.24% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 98.6% of NIFTY India Consumption's upside and 91.3% of its downside.
Market cap allocation
| Large cap | 39.9% |
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| Mid cap | 16.8% |
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| Small cap | 43.3% |
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Concentration
| Top 5 holdings | 32.6% |
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| Top 10 holdings | 49.5% |
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| Total holdings | 42 |
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Top holdings
- Maruti Suzuki India Ltd. — 7.8%
- Eternal Limited — 7.2%
- Bharti Airtel Ltd. — 6.9%
- Radico Khaitan Ltd. — 5.4%
- Hero MotoCorp Limited — 5.2%
- PARK MEDI WORLD LIMITED — 3.8%
- Hindustan Unilever Ltd. — 3.7%
- Britannia Industries Ltd. — 3.6%
- Midwest Limited — 3.0%
- ACUTAAS CHEMICALS LIMITED — 2.8%
Top sectors
- Automobile — 18.8%
- Consumer Durables — 15.1%
- Pharma & Biotech — 12.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.0% | Q3 | #123 of 167 |
| 2025 | 7.0% | Q2 | #40 of 132 |
| 2024 | 26.4% | Q1 (Top) | #16 of 86 |