AnandRathi

Kotak Consumption Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

14.2870

1 Day NAV Change

0.15%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1711.26 Cr
Expense Ratio2.42%
Lock-in PeriodNo Lock-in Period
Inception Date16 Nov 2023
Fund Age2 Yrs

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

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.73%
3 Month Return6.12%
6 Month Return9.08%
1 Year Return5.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
20.49%350.677
Pharmaceuticals
11.85%202.819
FMCG
11.41%195.187
Consumer Durables
9.53%163.102
E-Commerce/App based Aggregator
7.54%129.081
Telecom-Service
6.86%117.31
Alcoholic Beverages
6.70%114.689
Healthcare
5.17%88.424
Quick Service Restaurant
4.94%84.505
Plywood Boards/Laminates
3.37%57.661

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Maruti Suzuki
7.99%136.709Automobile
Bharti Airtel
6.71%114.812Telecom-Service
Eternal
6.16%105.354E-Commerce/App based Aggregator
Radico Khaitan
5.08%86.928Alcoholic Beverages
Hero Motocorp
4.72%80.714Automobile
Acutaas Chemical
4.17%71.319Pharmaceuticals
Park Medi World
3.95%67.549Healthcare
Hind. Unilever
3.84%65.664FMCG
Britannia Inds.
3.48%59.637FMCG
Midwest
3.28%56.109Consumer Durables

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Consumption Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Consumption Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Consumption Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Consumption Fund - Regular (G) over the past three years is N/A.
The current NAV of Kotak Consumption Fund - Regular (G) is 14.2870.
The Expense ratio of Kotak Consumption Fund - Regular (G) is 2.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Consumption Fund - Regular (G) fund is ₹ 1711.26 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Consumption Fund - Regular (G) is 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.
The fund managers of the Kotak Consumption Fund - Regular (G) are Abhishek Bisen, Devender Singhal. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Consumption Fund - Regular (G) was launched on 16 Nov 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.2870.

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