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Home Mf Research Kotak Consumption Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Consumption Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-19)
13.15 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.29%
Expense Ratio (Direct)
0.66%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹997.50
-0.25 %
Two Week 2025-06-04 ₹1,000.00 ₹998.94
-0.11 %
One Month 2025-05-20 ₹1,000.00 ₹1,015.69
1.57 %
Three Months 2025-03-21 ₹3,000.00 ₹3,112.46
3.75 %
Six Months 2024-12-23 ₹6,000.00 ₹6,190.00
3.17 %
One Year 2024-06-19 ₹12,000.00 ₹12,132.56
1.10 %
Since Inception 2023-10-25 ₹21,000.00 ₹23,030.06
9.67 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BHARTI AIRTEL LTD. Telecom - Services Equity 9.85
ITC Ltd. Diversified FMCG Equity 8.58
Maruti Suzuki India Limited Automobiles Equity 8.18
ETERNAL LIMITED Retailing Equity 5.50
Hero MotoCorp Ltd. Automobiles Equity 4.95
Radico Khaitan Ltd. Beverages Equity 4.37
Mahindra & Mahindra Ltd. Automobiles Equity 3.24
VISHAL MEGA MART LIMITED Retailing Equity 3.20
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 2.94
Dabur India Ltd. Personal Products Equity 2.90
Pokarna Ltd. Consumer Durables Equity 2.83
FSN E-Commerce Ventures Ltd. Retailing Equity 2.69
JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology Equity 2.65
PVR LTD. Entertainment Equity 2.40
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 2.34
Inter Globe Aviation Ltd Transport Services Equity 2.30
Sapphire Foods India Ltd. Leisure Services Equity 1.99
Britannia Industries Ltd. Food Products Equity 1.98
Hindustan Unilever Ltd. Diversified FMCG Equity 1.89
SWIGGY LTD Retailing Equity 1.81
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 1.69
Fortis Healthcare India Ltd Healthcare Services Equity 1.65
Emami Ltd. Personal Products Equity 1.58
Trent Ltd Retailing Equity 1.58
INNOVA CAPTABS LTD Pharmaceuticals and Biotechnology Equity 1.55
Jubilant Foodworks Limited Leisure Services Equity 1.52
SUBROS LIMITED Industrial Products Equity 1.46
TITAN COMPANY LTD. Consumer Durables Equity 1.43
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 1.34
Sun TV Network Limited Entertainment Equity 1.30
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 1.28
Shopper Stop Ltd. Retailing Equity 1.02
United Spirits Ltd Beverages Equity 1.00
Century Plyboards (India) Ltd. Consumer Durables Equity 0.83
LAXMI DENTAL LIMITED Healthcare Equipment and Supplies Equity 0.81
BRAINBEES SOLUTIONS LIMITED Retailing Equity 0.79
V-Mart Retail Ltd. Retailing Equity 0.77
Indigo Paints Limited Consumer Durables Equity 0.69
Navneet Education Ltd Printing and Publication Equity 0.41
HERITAGE FOODS LTD Food Products Equity 0.38
VIP Industries Limited Consumer Durables Equity 0.06
Triparty Repo Equity 1.08
Net Current Assets/(Liabilities) - Equity -0.81
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (Unknown), Mr. Abhishek Bisen (Unknown),
  • Expense ration regular : 2.29
  • Expense ration direct : 0.66
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"within_30_days":"1%","after_30_days":"Nil"}

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