Kotak Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,667.79 Cr
- Expense Ratio
- 2.11%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Oct 2023
- ISIN
- INF174KA1PM5
- Scheme Code
- 1201
- Fund Scheme ID
- 38055
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.58% | -3.58% | -42.12% | -23.88% |
| 3 Months | 5.16% | 5.16% | 20.48% | 24.10% |
| 6 Months | 7.59% | 7.59% | 15.06% | 11.41% |
| 1 Year | -3.06% | -3.06% | -3.06% | -2.48% |
| Since Inception | 12.57% | 39.34% | 14.04% | 12.59% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.79%
- Cash & Cash Equivalents and Net Assets0.21%
Top Sectors
- Automobile & Ancillaries21.84%
- FMCG19.51%
- Healthcare16.97%
- Construction Materials9.91%
- Retailing9.49%
- Telecom6.80%
- Alcohol5.18%
- Media & Entertainment3.45%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹364.25 Cr
Weightage
21.84%
FMCG
Value
₹325.39 Cr
Weightage
19.51%
Healthcare
Value
₹283.02 Cr
Weightage
16.97%
Construction Materials
Value
₹165.28 Cr
Weightage
9.91%
Retailing
Value
₹158.27 Cr
Weightage
9.49%
Telecom
Value
₹113.41 Cr
Weightage
6.80%
Alcohol
Value
₹86.39 Cr
Weightage
5.18%
Media & Entertainment
Value
₹57.54 Cr
Weightage
3.45%
Consumer Durables
Value
₹42.20 Cr
Weightage
2.53%
Hospitality
Value
₹29.52 Cr
Weightage
1.77%
Trading
Value
₹16.18 Cr
Weightage
0.97%
Chemicals
Value
₹14.84 Cr
Weightage
0.89%
Miscellaneous
Value
₹8.51 Cr
Weightage
0.51%
Textile
Value
₹8.17 Cr
Weightage
0.49%
About
Fund Manager(s)
Mr. Devender Singhal, Mr. Abhishek Bisen
Launch Date
24 Oct 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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