Overview
- Kotak Consumption Fund is an open ended equity scheme following Consumption theme.
Portfolio
Sector | Portfolio weight |
---|---|
Diversified FMCG | 15.99 % |
Automobiles | 15.78 % |
Retailing | 13.06 % |
Telecom - Services | 8.97 % |
Pharmaceuticals and Biotechnology | 6.68 % |
Personal Products | 6.53 % |
Consumer Durables | 5.54 % |
Beverages | 5.1 % |
Leisure Services | 4.29 % |
Entertainment | 3.92 % |
Type | % |
---|---|
Large Cap | 57.23 % |
Small Cap | 33.48 % |
Mid Cap | 6.45 % |
Others | 2.84 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Consumption Fund - Regular (G) | 32.61% | - | - | 31.58% | 10.05% | 13,551.00 | - | - | 13,157.59 | 11,004.55 |
Nifty India Consumption TRI | 32.28% | - | - | 27.55% | 5.20% | 13,515.30 | - | - | 12,754.60 | 10,519.61 |
Scheme Inception date is 16/11/2023. Mr. Devender Singhal & Mr. Abhishek Bisen have been managing the fund since 16/11/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. SimpRead More
As on Dec 13, 2024
1 Year | |||||
---|---|---|---|---|---|
Average | - | - | - | - | 32.79 |
Maximum | - | - | - | - | 34.51 |
Minimum | - | - | - | - | 29.55 |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Consumption Fund - Regular (G) | 32.61% | - | - | 31.58% | 10.05% | 13,551.00 | - | - | 13,157.59 | 11,004.55 |
Nifty India Consumption TRI | 32.28% | - | - | 27.55% | 5.20% | 13,515.30 | - | - | 12,754.60 | 10,519.61 |
Scheme Inception date is 16/11/2023. Mr. Devender Singhal & Mr. Abhishek Bisen have been managing the fund since 16/11/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Source: ICRA MFI Explorer.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities