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Kotak Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 15.063 0.09%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1488.23 Cr
(0.29% of Investment in Category)
 Expense Ratio
: 0.56%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.56% investment in domestic equities of which 45.16% is in Large Cap stocks, 5.42% is in Mid Cap stocks, 16.26% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Consumption TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10160.50 1.61% - 1.40% 79/226
1 Month 19-Aug-25 10329.20 3.29% - 2.36% 55/224
3 Month 19-Jun-25 11166.00 11.66% - 5.57% 12/216
6 Month 19-Mar-25 12165.20 21.65% - 15.19% 21/212
YTD 01-Jan-25 10911.30 9.11% - 4.93% 40/201
1 Year 19-Sep-24 10224.70 2.25% 2.25% 0.91% 65/179
Since Inception 16-Nov-23 15063.00 50.63% 24.88% 14.82% 19/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 13364.29 11.37 % 21.65 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 29.64%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.56%
No of Stocks : 40 (Category Avg - 44.44) | Large Cap Investments : 45.16%| Mid Cap Investments : 5.42% | Small Cap Investments : 16.26% | Other : 32.72%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1373.4 9.23% 1.62% 9.23% (Aug 2025) 6.98% (Sep 2024) 92.85 k 10.00 k
Eternal Ltd. E-retail/ e-commerce 1250 8.40% 1.05% 8.4% (Aug 2025) 4.62% (Jan 2025) 39.82 L 7.00 L
ITC Limited Diversified fmcg 1213.7 8.16% 0.47% 8.71% (Dec 2024) 7.69% (Jul 2025) 29.62 L 4.00 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 849.8 5.71% -0.56% 10.2% (Apr 2025) 5.71% (Aug 2025) 4.50 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 831.1 5.58% 1.13% 5.83% (Sep 2024) 4.22% (Dec 2024) 1.63 L 20.00 k
Britannia Industries Ltd. Packaged foods 674.9 4.53% 0.54% 4.53% (Aug 2025) 1.45% (Jan 2025) 1.16 L 21.00 k
Radico Khaitan Ltd. Breweries & distilleries 671.3 4.51% 0.22% 4.51% (Aug 2025) 3.43% (Sep 2024) 2.35 L 20.00 k
Avenue Supermarts Ltd. Diversified retail 475.6 3.20% 0.09% 3.2% (Aug 2025) 0% (Sep 2024) 1.00 L 0.00
Jubilant Foodworks Ltd. Restaurants 438.9 2.95% 1.57% 2.95% (Aug 2025) 1.38% (Jul 2025) 6.99 L 4.10 L
Ami Organics Ltd. Pharmaceuticals 437.9 2.94% -0.07% 3.01% (Jul 2025) 0.81% (Apr 2025) 3.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.36%
Net Receivables Net Receivables -0.92%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 11.25 31.11 55.96 49.03 35.42
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 4.03 12.03 18.03 26.90 19.28
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 7.34 0.22 36.80 20.02 0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 5.11 9.63 15.90 19.63 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 5.99 13.23 16.59 19.23 13.74
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 1.77 10.59 14.46 17.77 19.19
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 3.65 7.79 11.32 16.62 21.30
Motilal Oswal Manufacturing Fund - Direct Plan - Growth NA 786.43 7.74 10.23 23.41 13.01 0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth NA 1533.43 6.47 22.04 35.58 12.67 0.00
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth NA 423.51 0.52 9.10 13.20 12.01 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.42 1.39 3.44 7.30 7.79
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 2.49 7.41 21.82 5.79 23.39
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.48 2.69 14.67 3.73 17.84
Kotak Liquid Fund - Direct Plan - Growth 2 40674.68 0.48 1.46 3.34 6.96 7.07
Kotak Money Market Fund - Direct Plan - Growth 3 35644.06 0.47 1.52 4.09 7.90 7.59
Kotak Large & Midcap Fund - Direct Plan - Growth 3 27654.67 1.99 4.92 14.88 1.72 20.31
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.48 6.97 18.59 1.21 25.02
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18229.73 0.47 1.08 4.49 8.39 7.97
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.53 1.12 4.62 8.44 7.96
Kotak Small Cap Fund - Direct Plan - Growth 2 17508.37 1.42 3.52 15.24 -5.15 17.89
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