Kotak Consumption Fund - Regular plan - Growth Option

Category: Equity: Thematic-Consumption
Launch Date: 16-11-2023
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 2.15% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,116.93 Cr As on (31-12-2024)
Turn over: 6.88%
NAV as on 14-01-2025

12.977

0.04 (0.2697%)

CAGR Since Inception

25.23%

NIFTY India Consumption TRI 14.75%

PERFORMANCE of Kotak Consumption Fund - Regular plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Devender Singhal, Arjun Khanna

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
22-11-2023 10.023 9977.0528 100000 0.0 %
22-12-2023 10.363 - 103392 3.39 %
23-01-2024 10.498 - 104739 4.74 %
22-02-2024 10.719 - 106944 6.94 %
22-03-2024 10.609 - 105847 5.85 %
22-04-2024 11.005 - 109797 9.8 %
22-05-2024 11.409 - 113828 13.83 %
24-06-2024 12.386 - 123576 23.58 %
22-07-2024 12.873 - 128435 28.43 %
22-08-2024 13.729 - 136975 36.98 %
23-09-2024 14.922 - 148878 48.88 %
22-10-2024 13.59 - 135588 35.59 %
22-11-2024 13.138 - 131079 31.08 %
23-12-2024 13.292 - 132615 32.62 %
15-01-2025 13.049 - 130191 30.19 %

RETURNS CALCULATOR for Kotak Consumption Fund - Regular plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Consumption Fund - Regular plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Consumption Fund - Regular plan - Growth Option - - - - - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION of Kotak Consumption Fund - Regular plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 20.53 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 19.56 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16.52 27.46 16.5 19.3 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 15.59 23.87 14.8 18.27 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 15.47 20.38 10.54 14.82 10.77
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14.42 23.39 18.14 21.48 15.68
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14.39 23.21 16.07 16.43 13.79
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 13.7 0.0 0.0 0.0 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 13.57 22.01 17.63 21.74 13.31
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.22 21.53 14.05 18.96 15.21

PORTFOLIO ANALYSIS of Kotak Consumption Fund - Regular plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

31.03%

Others

2.98%

Large Cap

58.64%

Mid Cap

7.49%

Total

100%