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Kotak Consumption Reg Gr

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Scheme Information

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Kotak Consumption Reg Gr

as of 13 May 2026, 18:18 PM

Scheme Asset Size₹1527.21 Cr
Expense Ratio2.07%
Cash Holding-0.41961%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption Index
Launch Date2023-11-16
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 7.08%
In the last 3 months 1.34%
In the last 6 months -9.97%
In the last 1 Years 4.96%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
ITC LtdConsumer DefensiveE8.03%
Maruti Suzuki India LtdConsumer CyclicalE7.48%
Bharti Airtel LtdCommunication ServicesE7.24%
Eternal LtdConsumer CyclicalE5.97%
Hero MotoCorp LtdConsumer CyclicalE5.42%
Acutaas Chemicals LtdBasic MaterialsE5.22%
Radico Khaitan LtdConsumer DefensiveE4.74%
Britannia Industries LtdConsumer DefensiveE4.11%
Park Medi World LtdHealthcareE3.06%
Godrej Consumer Products LtdConsumer DefensiveE2.43%
Midwest LtdBasic MaterialsE2.31%
Greenpanel Industries Ltd Ordinary SharesBasic MaterialsE2.24%
Avenue Supermarts LtdConsumer DefensiveE2.20%
LG Electronics India LtdTechnologyE2.14%
Ajanta Pharma LtdHealthcareE2.09%
Jubilant Foodworks LtdConsumer CyclicalE1.99%
Mahindra & Mahindra LtdConsumer CyclicalE1.93%
Dabur India LtdConsumer DefensiveE1.88%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.85%
PVR INOX LtdCommunication ServicesE1.83%
Pokarna LtdIndustrialsE1.77%
Kajaria Ceramics LtdIndustrialsE1.74%
VST Tillers Tractors LtdIndustrialsE1.73%
Eicher Motors LtdConsumer CyclicalE1.72%
Sun TV Network LtdCommunication ServicesE1.70%
Avanti Feeds LtdConsumer DefensiveE1.54%
Jubilant Pharmova LtdHealthcareE1.50%
Swiggy LtdConsumer CyclicalE1.49%
Honasa Consumer LtdConsumer DefensiveE1.07%
Midwest Ltd-E1.05%
Subros LtdConsumer CyclicalE1.04%
Innova Captab LtdHealthcareE0.99%
Krishna Institute of Medical Sciences LtdHealthcareE0.95%
Emami LtdConsumer DefensiveE0.87%
MRF LtdConsumer CyclicalE0.84%
Orchid Pharma LtdHealthcareE0.84%
Sapphire Foods India LtdConsumer CyclicalE0.77%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.70%
Trent LtdConsumer CyclicalE0.65%
Century Plyboards (India) LtdBasic MaterialsE0.61%
Corona Remedies LtdHealthcareE0.60%
Shoppers Stop LtdConsumer CyclicalE0.47%
Vedant Fashions LtdConsumer CyclicalE0.46%
V-Mart Retail LtdConsumer CyclicalE0.35%
Navneet Education LtdCommunication ServicesE0.29%
Laxmi Dental LtdHealthcareE0.27%
Heritage Foods LtdConsumer DefensiveE0.22%
Net Current Assets/(Liabilities)-C0.62%
Triparty Repo-CR0.20%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.42%

Equity sector allocation

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Basic Materials

11.08%

Communication Services

11.06%

Consumer Cyclical

32.44%

Consumer Defensive

27.11%

Healthcare

10.31%

Industrials

5.24%

Technology

2.14%

Others

0.62%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Consumption Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Bisen

Risk Profile

Very High Risk

Expense Ratio

2.07%

Fund Size

₹1527.21 Cr

FAQ's

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