| KOTAK CONSUMPTION FUND
An open ended equity scheme following Consumption theme
| KOTAK CONSUMPTION FUND
An open ended equity scheme following Consumption theme

  

  
Investment Objective

The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved.

The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Retailing 20.66
ETERNAL LIMITED 6.50
VISHAL MEGA MART LIMITED 2.92
FSN E-COMMERCE VENTURES LTD. 2.58
SWIGGY LTD 2.03
Trent Ltd 1.63
AVENUE SUPERMARTS LTD. 1.31
Vedant Fashions Ltd 1.22
Shoppers Stop Ltd. 0.94
BRAINBEES SOLUTIONS LIMITED 0.81
V-Mart Retail Ltd. 0.72
Automobiles 15.49
Maruti Suzuki India Limited 7.70
Hero MotoCorp Ltd. 4.55
Mahindra & Mahindra Ltd. 3.24
Telecom - Services 9.97
Bharti Airtel Ltd 9.97
Pharmaceuticals and Biotechnology 8.06
ACUTAAS CHEMICALS LTD 2.67
JUBILANT PHARMOVA LIMITED 2.55
ORCHID PHARMA LTD. 1.42
INNOVA CAPTABS LTD 1.42
Diversified FMCG 8.00
ITC Ltd. 8.00
Personal Products 6.27
Dabur India Ltd. 2.73
Godrej Consumer Products Ltd. 2.09
Emami Ltd. 1.45
Consumer Durables 5.30
Pokarna Ltd. 2.46
Titan Company Ltd. 1.38
Century Plyboards (India) Ltd. 0.76
Indigo Paints Limited 0.70
Beverages 4.22
Radico Khaitan Ltd. 4.22
Food Products 3.93
Britannia Industries Ltd. 3.50
Heritage Foods Ltd 0.43
Leisure Services 3.45
SAPPHIRE FOODS INDIA LTD. 1.93
Jubilant Foodworks Limited 1.52
Entertainment 3.37
PVR INOX LIMITED 2.21
Sun TV Network Ltd. 1.16
Healthcare Services 2.92
Fortis Healthcare India Ltd 1.74
KRISHNA INSTITUTE OF MEDICAL 1.18
Transport Services 2.41
Inter Globe Aviation Ltd 2.41
Industrial Products 1.80
Subros Ltd. 1.80
Agricultural, Commercial and Construction Vehicles 1.51
V.S.T Tillers Tractors Ltd 1.51
Healthcare Equipment and Supplies 0.86
LAXMI DENTAL LIMITED 0.86
Printing and Publication 0.39
Navneet Education Ltd. 0.39
Equity & Equity related - Total 98.61
Triparty Repo 2.80
Net Current Assets/(Liabilities) -1.41
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 1 year
Total amount invested (₹) 2,00,000 1,20,000
Total Value as on June 30, 2025 (₹) 2,24,439 1,23,489
Scheme Returns (%) 13.97 5.49
Nifty India Consumption Index (TRI) Returns (%) 13.73 8.12
Alpha* 0.24 -2.64
Nifty India Consumption Index (TRI) (₹)# 2,24,021 1,25,147
Nifty 50 (TRI) (₹)^ 2,23,537 1,27,838
Nifty 50 (TRI) Returns (%) 13.46 12.45

Scheme Inception : - November 16, 2023. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs13.5120Rs13.8730
IDCW Rs13.5100Rs13.8720
(as on June 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Devender Singhal,
Mr. Abhishek Bisen
BenchmarkNifty India Consumption Index TRI
Allotment dateNovember 16, 2023
AAUMRs1,285.10 crs
AUMRs1,334.30 crs
Folio count58,402

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover26.22%
$Beta0.92
$Sharpe ##0.88
$Standard Deviation16.32%
^^(P/E) 43.48
^^P/BV 6.22
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap57.04%
Mid Cap8.76%
Small Cap32.81%
Debt & Money Market1.39%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil


Total Expense Ratio**
Regular Plan: 2.10%
Direct Plan: 0.56%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.

Fund


Benchmark : Nifty India Consumption Index TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

**Total Expense Ratio includes applicable B30 fee and GST.
## Risk rate assumed to be 5.52% (FBIL Overnight MIBOR rate as on 30th June 2025). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'