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Scheme Profile

Kotak Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,071
Inception Date
16-11-2023
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.922 (23-Sep-2024) / 10.022 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.03 ( 0.03) ( 0.24 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 78.54 times
  • Portfolio P/B
  • 12.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.19

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 3.15
  • Beta
  • 0.99
  • Sharpe
  • 3.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.29

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 18.11
  • -5.17
  • 6.08
  • 28.88
  • 16.84
  • 18.75
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 6,12,000
  • 9.22
  • ITC Ltd
  • Equity
  • 18,76,800
  • 8.57
  • Hindustan Unilever Ltd
  • Equity
  • 3,52,800
  • 8.33
  • Maruti Suzuki India Ltd
  • Equity
  • 67,800
  • 7.01
  • Hero MotoCorp Ltd
  • Equity
  • 1,17,000
  • 5.45

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 16,67,003
  • 18.12
  • Automobile
  • 3,64,806
  • 18.02
  • Telecomm-Service
  • 6,12,000
  • 9.38
  • Tobacco Products
  • 18,76,800
  • 8.72
  • E-Commerce/App based Aggregator
  • 34,05,000
  • 7.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.97 15.75 18.11 7.34 1,070.54
2023 6.57 26.33 28.02 18.10 433.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 16.44 13.19 14.96 6.07 1,058.14
Jun-2024 14.70 11.06 10.28 6.78 682.95
Mar-2024 0.18 3.15 6.23 1.91 508.35
Dec-2023 6.57 7.56 13.76 10.27 433.78

Peer Comparison

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Asset Allocation

Sector Allocation

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