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 #79 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹12.99 (as of 2026-10-22) |
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| AUM | ₹1,730 Cr |
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| Expense ratio | 1.79% |
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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 85.5% of its downside.
Market cap allocation
| Large cap | 38.7% |
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| Mid cap | 13.3% |
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| Small cap | 48.0% |
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Concentration
| Top 5 holdings | 30.2% |
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| Top 10 holdings | 46.3% |
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| Total holdings | 46 |
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Top holdings
- Eternal Limited — 7.9%
- Maruti Suzuki India Ltd. — 7.0%
- Bharti Airtel Ltd. — 6.6%
- Hero MotoCorp Limited — 5.3%
- Hindustan Unilever Ltd. — 3.5%
- ITC Ltd — 3.4%
- PARK MEDI WORLD LIMITED — 3.2%
- UNITED FOODBRANDS LIMITED — 3.2%
- ACUTAAS CHEMICALS LIMITED — 3.2%
- Britannia Industries Ltd. — 3.1%
Top sectors
- Automobile — 17.9%
- Pharma & Biotech — 15.0%
- Consumer Durables — 13.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.9% | Q4 (Bottom) | #128 of 167 |
| 2025 | 7.0% | Q2 | #40 of 132 |
| 2024 | 26.4% | Q1 (Top) | #16 of 86 |