An open-ended equity scheme investing in Consumption theme
An open-ended equity scheme investing in Consumption theme
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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 | ||
| Automobiles | 17.90 | |
| Maruti Suzuki India Limited | 6.98 | |
| Hero MotoCorp Ltd. | 5.31 | |
| OLA ELECTRIC MOBILITY LIMITED | 2.22 | |
| Mahindra & Mahindra Ltd. | 1.78 | |
| Eicher Motors Ltd. | 1.61 | |
| Pharmaceuticals and Biotechnology | 15.00 | |
| ACUTAAS CHEMICALS LTD | 3.15 | |
| Ajanta Pharma Ltd. | 2.27 | |
| JUBILANT PHARMOVA LIMITED | 1.74 | |
| ORCHID PHARMA LTD. | 1.72 | |
| INNOVA CAPTABS LTD | 1.52 | |
| VIYASH SCIENTIFIC LTD. | 1.42 | |
| Divi s Laboratories Ltd. | 1.40 | |
| Sun Pharmaceuticals Industries Ltd. | 1.09 | |
| CORONA REMEDIES LIMITED | 0.69 | |
| Consumer Durables | 13.60 | |
| MIDWEST LTD. | 2.42 | |
| GREENPANEL INDUSTRIES LTD | 2.35 | |
| Kajaria Ceramics Ltd. | 2.15 | |
| Crompton Greaves Consumer Electricals Ltd | 1.89 | |
| Whirlpool of India Ltd. | 1.88 | |
| Pokarna Ltd. | 1.38 | |
| Indigo Paints Limited | 0.98 | |
| Century Plyboards (India) Ltd. | 0.55 | |
| Retailing | 10.90 | |
| ETERNAL LIMITED | 7.87 | |
| SWIGGY LTD | 2.07 | |
| SS RETAIL LTD | 0.96 | |
| Diversified FMCG | 6.93 | |
| Hindustan Unilever Ltd. | 3.51 | |
| ITC Ltd. | 3.42 | |
| Telecom - Services | 6.56 | |
| Bharti Airtel Ltd | 6.56 | |
| Leisure Services | 5.72 | |
| UNITED FOODBRANDS LIMITED | 3.16 | |
| SAPPHIRE FOODS INDIA LTD. | 1.32 | |
| JUBILANT FOODWORKS LIMITED | 1.24 | |
| Healthcare Services | 4.29 | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 3.24 | |
| KRISHNA INSTITUTE OF MEDICAL | 1.05 | |
| Food Products | 4.20 | |
| Britannia Industries Ltd. | 3.08 | |
| AVANTI FEEDS LTD | 1.12 | |
| Entertainment | 4.07 | |
| PVR INOX LIMITED | 2.22 | |
| Sun TV Network Ltd. | 1.85 | |
| Beverages | 3.71 | |
| RADICO KHAITAN LTD. | 2.30 | |
| UNITED SPIRITS LTD. | 1.41 | |
| Personal Products | 2.19 | |
| Godrej Consumer Products Ltd. | 1.42 | |
| Emami Ltd. | 0.77 | |
| Agricultural, Commercial and Construction Vehicles | 1.45 | |
| V.S.T Tillers Tractors Ltd | 1.45 | |
| Healthcare Equipment and Supplies | 1.14 | |
| MOLBIO DIAGNOSTICS LIMITED | 1.14 | |
| Transport Services | 1.12 | |
| SHIPROCKET LIMITED | 1.12 | |
| Industrial Products | 1.06 | |
| Subros Ltd. | 1.06 | |
| Household Products | 0.27 | |
| Navneet Education Ltd. | 0.27 | |
| Equity & Equity related - Total | 100.11 | |
| Triparty Repo | 0.16 | |
| Net Current Assets/(Liabilities) | -0.27 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of Rs 10000 | Since Inception | 1 year |
| Total amount invested (₹) | 3,50,000 | 1,20,000 |
| Total Value as on Sep 30, 2026 (₹) | 3,74,489 | 1,18,792 |
| Scheme Returns (%) | 4.58 | -1.87 |
| Nifty India Consumption Index (TRI) Returns (%) | 0.80 | -8.99 |
| Alpha* | 3.78 | 7.12 |
| Nifty India Consumption Index (TRI) (₹)# | 3,54,201 | 1,14,125 |
| Nifty 50 (TRI) (₹)^ | 3,39,681 | 1,11,040 |
| Nifty 50 (TRI) Returns (%) | -1.99 | -13.60 |
| Regular | Direct | |
| Growth | Rs13.6090 | Rs14.2390 |
| IDCW | Rs13.6070 | Rs14.2360 |
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 |
| Benchmark | Nifty India Consumption Index TRI |
| Allotment date | November 16, 2023 |
| AAUM | Rs1,695.34 crs |
| AUM | Rs1,660.40 crs |
| Folio count | 68,156 |
Trustee's Discretion
| Portfolio Turnover | 41.40% |
| $Beta | 0.92 |
| $Sharpe ## | 0.40 |
| $Standard Deviation | 16.64% |
| ^^(P/E) | 56.22 |
| ^^P/BV | 4.48 |
| Large Cap | 38.72% |
| Mid Cap | 13.36% |
| Small Cap | 48.03% |
| Debt & Money Market | -0.11% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
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
| Regular Plan: | 2.11% |
| Direct Plan: | 0.65% |
Folio Count data as on 31st August 2026.
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
## Risk rate assumed to be 5.28% (FBIL Overnight MIBOR rate as on 30th September 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'