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Kotak Consumption Fund icon

Kotak Consumption Fund

Thematic-ConsumptionRank #12
Not Rated

NAV (2026-10-12)

₹13.35

AUM

₹1,660.4 Cr

Exp. Ratio: 2.3%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.40%0.53% vs cat avgRank #7
3 Year----
5 Year----
Since Launch10.46%2.68% vs cat avg

Fund vs Category Average

1Y
-7.40%+0.53%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#7)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.3%)
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF174KA1PM5
NAV₹13.35
NAV Date2026-10-12
AUM₹1,660.4 Cr
Expense Ratio2.3%
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 %
Eternal Ltd.Services₹130.617.87
Maruti Suzuki India Ltd.Automobile₹115.916.98
Bharti Airtel Ltd.Communication₹108.926.56
Hero Motocorp Ltd.Automobile₹88.235.31
Hindustan Unilever Ltd.Consumer Staples₹58.253.51
ITC Ltd.Consumer Staples₹56.813.42
Park Medi World Ltd.Healthcare₹53.803.24
United Foodbrands Ltd.Services₹52.413.16
Acutaas Chemicals Ltd.Healthcare₹52.333.15
Britannia Industries Ltd.Consumer Staples₹51.143.08

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Consumption Fund is ₹13.35 as of 2026-10-12.

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.