Scheme

Kotak Consumption Fund - Direct plan - Growth Option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 14.1120 on 03 Nov 20261Y -6.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
16 Nov 2023
Fund managers
Mr. Devender Singhal, Mr. Abhishek Bisen
Benchmark
Nifty India Consumption Index
AUM
1730.39 crore
Regular expense
2.09%
Direct expense
0.64%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Ideal Investments Horizon 5 years & above Minimum Investment Amount Initial & Additional Investment `100 and any amount thereafter Sy
Standard deviation
16.64%
Beta
0.94
Sharpe
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ETERNAL LIMITED7.93%
Maruti Suzuki India Limited7.58%
Bharti Airtel Ltd6.49%
Hero MotoCorp Ltd5.3%
Hindustan Unilever Ltd3.52%
UNITED FOODBRANDS LIMITED3.25%
PARK MEDI WORLD LIMITED3.24%
Britannia Industries Ltd3.21%
ITC Ltd3.19%
ACUTAAS CHEMICALS LTD2.91%

Sectors

Pharmaceuticals and Biotechnology18.88%
Automobiles14.14%
Retailing13.98%
REST10.32%
Consumer Durables10.17%
Telecom - Services6.71%
Diversified FMCG6.49%
Beverages5.94%
Healthcare Services5.17%
Food Products4.44%
Leisure Services3.76%