Kotak Consumption Fund-Reg(G)

Equity Thematic - Consumption Rating : Unrated

₹ 13.64

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Devender Singhal

Fund Benchmark
Nifty India Consumption - TRI

Total AUM

₹ 1,334.30 Cr

Expense Ratio
2.10

52 Week High
₹ 14.92

52 Week Low
₹ 11.75

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio14.92

P/B Ratio5.99

Sharpe0.25

Turnover Ratio26.22

Alpha0.09

Beta0.99

Sortino0.45

Standard Deviation15.61

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.36%	10.72%	4.32%	5.88%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

47.74 %
Mid Cap

22.29 %
Small Cap

28.59 %

Avg Market Cap
₹ 87,246.00
(In Crore)

Peer Information

Aditya Birla SL Mfg. Equity Fund-Reg(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns -1.42%

3Y Returns 20.85%

AUM ₹1,085.20 Cr

NAV ₹32.18

Buy Now

Canara Rob Consumer Trends Fund-Reg(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns 3.41%

3Y Returns 19.82%

AUM ₹1,925.20 Cr

NAV ₹111.09

Buy Now

HSBC Consumption Fund-Reg(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns 7.16%

3Y Returns

AUM ₹1,593.10 Cr

NAV ₹14.74

Buy Now

ICICI Pru Bharat Consumption Fund-Reg(G)

Equity Thematic - Consumption Aggressive Buy

1Y Returns 1.41%

3Y Returns 18.42%

AUM ₹3,156.90 Cr

NAV ₹25.37

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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