Kotak Consumption Fund - Regular Plan - Growth Option
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 25-10-2023
Exit Load: Nil
Fund Size:₹1,801.01 Cr
Performance
1Y
Fund4.55%
Cat. Avg.N/A
2Y
Fund4.92%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.71%
Cat. Avg.N/A
Fund Facts
Beta
0.92
Std Dev
14.75%
PE Ratio
45.67
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ITC Ltd. | 245.24 | 8.03% |
| 2 | Maruti Suzuki India Limited | 228.53 | 7.48% |
| 3 | BHARTI AIRTEL LTD. | 220.99 | 7.24% |
| 4 | ETERNAL LIMITED | 182.34 | 5.97% |
| 5 | Hero MotoCorp Ltd. | 165.41 | 5.42% |
| 6 | Ami Organics Ltd | 159.36 | 5.22% |
| 7 | Radico Khaitan Ltd. | 144.78 | 4.74% |
| 8 | Britannia Industries Ltd. | 125.68 | 4.11% |
| 9 | MIDWEST LTD | 102.58 | 3.36% |
| 10 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 93.39 | 3.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61372 | +2.3% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.6% | +4.7% |
| SI | 07 Dec, 23 | 1.60 L. | 1.76 L. | +10.1% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +4.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| SI | 22 Nov, 23 | 1 L. | 1.40 L. | +40.4% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.