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Kotak Consumption Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152169 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:15.146666.

NAV vs benchmark

NAV: 14.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.42
MF Green Score 19.97
MF Black Score 29.39
Avg Q-Score 11.66
Avg Technical Upside% 43.91
Avg Analyst Upside% 22.62
Returns
Ret 1M % -4.51 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.85 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 9.8 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.68 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -4.39 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.43 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.03 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -20.6 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.78 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.07 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.82 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 14.01
Cost & Info
TER % 0.87 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1730.39 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.9
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Abhishek Bisen, Devender Singhal
Inception Nov 2023

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1PP8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 7.93%
2 Maruti Suzuki India LtdConsumer Discretionary 7.58%
3 Bharti Airtel LtdTechnology 6.49%
4 Hero Motocorp LtdConsumer Discretionary 5.3%
5 Hindustan Unilever LtdConsumer Staples 3.52%
6 Barbeque-Nation Hospitality LtdConsumer Discretionary 3.25%
7 Park Medi World Ltd.Healthcare 3.24%
8 Britannia Industries LtdConsumer Staples 3.21%
9 ITC LtdConsumer Staples 3.19%
10 Ami Organics LtdHealthcare 2.91%
11 Midwest Ltd.Materials 2.84%
12 Ola Electric Mobility Ltd.Consumer Discretionary 2.38%
13 Radico Khaitan LtdConsumer Staples 2.27%
14 Swiggy Ltd.Technology 2.24%
15 Greenpanel Industries LtdMaterials 2.2%
16 Ajanta Pharma LtdHealthcare 2.16%
17 PVR LtdConsumer Discretionary 2.13%
18 Kajaria Ceramics LtdIndustrials 2.08%
19 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 2.04%
20 Mahindra & Mahindra LtdConsumer Discretionary 1.9%
21 Eicher Motors LtdConsumer Discretionary 1.72%
22 Whirlpool Of India LtdConsumer Discretionary 1.63%
23 Pokarna LtdMaterials 1.61%
24 Orchid Pharma LtdHealthcare 1.6%
25 Sequent Scientific LtdHealthcare 1.52%
26 United Spirits LtdConsumer Staples 1.49%
27 Godrej Consumer Products LtdConsumer Staples 1.44%
28 Jubilant Pharmova LtdHealthcare 1.43%
29 Sapphire Foods India LtdConsumer Discretionary 1.4%
30 VST Tillers Tractors LtdIndustrials 1.39%
31 Sun TV Network LtdConsumer Discretionary 1.37%
32 Divi's Laboratories LtdHealthcare 1.37%
33 Innova Captab Ltd.Healthcare 1.35%
34 Jubilant FoodWorks LtdConsumer Discretionary 1.29%
35 Shiprocket Ltd.Technology 1.24%
36 Avanti Feeds LtdConsumer Staples 1.23%
37 Sun Pharmaceutical Industries LtdHealthcare 1.15%
38 Subros LtdConsumer Discretionary 1.04%
39 Krishna Institute Of Medical Sciences LtdHealthcare 1.02%
40 Indigo Paints LtdMaterials 1%
41 Molbio Diagnostics Ltd.Healthcare 0.91%
42 RepoUnspecified 0.8%
43 Emami LtdConsumer Staples 0.71%
44 CORONA Remedies Ltd.Healthcare 0.65%
45 Century Plyboards (India) LtdMaterials 0.58%
46 Navneet Education LtdConsumer Discretionary 0.28%
47 Net PayablesUnspecified -0.08%