June 30, 2025
RA Jainee
Kotak Consumption Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.8760
NAV IDCW: Rs 13.8760
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
2) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Kotak Consumption Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 16-Nov-23 |
| Return Since Launch | 22.51% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,248 Cr |
| (As on 31-May-2025) | |
| Expense | 0.58% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 27.39% |
Trailing Returns (%) of Kotak Consumption Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Consumption Dir | 1.09 | -0.15 | 4.06 | 9.82 | 1.44 | 10.53 | — | — | — | — |
| BSE 500 TRI | 5.39 | 0.96 | 2.72 | 10.50 | 5.16 | 5.20 | — | — | — | — |
| Equity: Thematic-Consumption | 0.72 | 0.07 | 2.99 | 9.62 | 0.97 | 5.83 | — | — | — | — |
| Rank within category | 10 | 21 | 3 | 12 | 10 | 1 | — | — | — | — |
| Number of funds in category | 21 | 24 | 24 | 24 | 21 | 16 | 11 | 11 | 8 | 7 |
Peer Comparison of Kotak Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Consumption Dir | Unrated | 10.53 | — | — | 0.58 | 1,248 | 22.51 | 0.50 (90) | 1Y 7M | 27.39 |
| Mirae Asset Great Consumer Dir | 4 star | 5.60 | 23.96 | 25.16 | 0.44 | 4,224 | 18.36 | 1.00 (365) | 12Y 5M | 46.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 5.52 | 21.10 | 22.56 | 1.08 | 3,166 | 17.42 | 1.00 (90) | 6Y 2M | 90.00 |
| SBI Consumption Opportunities Dir | 4 star | 3.12 | 21.91 | 28.11 | 0.93 | 3,052 | 17.06 | 0.10 (30) | 12Y 5M | 34.00 |
| Nippon India Consumption Dir | 5 star | 5.05 | 24.05 | 26.71 | 0.57 | 2,419 | 14.92 | 1.00 (30) | 12Y 5M | 27.00 |
Portfolio Analysis of Kotak Consumption Fund
| No. of Stocks | 41 |
| Top 10 Stocks | 53.71% |
| Top 5 Stocks | 37.06% |
| Top 3 Sectors | 71.03% |
| Portfolio P/B Ratio | 5.92 |
| Portfolio P/E Ratio | 33.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 85,459 | 1,50,752 |
| Giant (%) | 44.08 | 51.87 |
| Large (%) | 15.52 | 23.41 |
| Mid (%) | 19.33 | 23.07 |
| Small (%) | 21.07 | 10.44 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Kotak Consumption Fund
WILL Post Soon
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