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Mutual Funds

Kotak Consumption Fund

Kotak Consumption Fund icon

Kotak Consumption Fund

Thematic-ConsumptionRank #17
Not Rated

NAV (2026-08-28)

14.25

AUM

₹1,758.97 Cr

Exp. Ratio: 2.33%

RISK LEVEL

Very High

Returns & Performance

1 Year0.96%0.23% vs cat avgRank #8
3 Year----
5 Year----
Since Launch13.56%0.03% vs cat avg

Fund vs Category Average

1Y
0.96%+0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#8)
Outperforms category avg since launch

Cons

3Y returns below category average
Higher expense ratio (2.33%)
Overall rank #17 in category
ISININF174KA1PM5
NAV₹14.25
NAV Date2026-08-28
AUM₹1,758.97 Cr
Expense Ratio2.33%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Maruti Suzuki India Ltd.Automobile₹137.867.84
Eternal Ltd.Services₹126.477.19
Bharti Airtel Ltd.Communication₹122.256.95
Radico Khaitan Ltd.Consumer Staples₹95.645.44
Hero Motocorp Ltd.Automobile₹90.685.16
Park Medi World Ltd.Healthcare₹66.053.75
Hindustan Unilever Ltd.Consumer Staples₹65.143.70
Britannia Industries Ltd.Consumer Staples₹62.773.57
Vishal Mega Mart Ltd.Services₹40.542.95

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Consumption Fund is ₹14.25 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.