Kotak Consumption Gr

All Cap

Consumption

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Kotak Consumption Fund Growth focuses on Indian consumer and retail companies for growth.

What This Strategy Does

Kotak Consumption Fund Regular Growth is an India equity fund which captures India's burgeoning consumption opportunity through a multi-cap portfolio construction, deploying capital across consumer cyclical, consumer defensive, and healthcare sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-1.2% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Kotak Consumption Gr

Benchmark Index

Benchmark Performance Comparison

Kotak Consumption Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation19.0%

Maximum Drawdown-20.5% | Oct 2024

Sharpe Ratio-0.38

Beta0.96

Upside Capture94%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides targeted exposure to India's consumption-driven growth story. By investing in companies benefiting from rising incomes and evolving consumer preferences, this theme aims to capture the powerful tailwinds of an expanding middle class and demographic dividend.

Portfolio Holdings Overview

SectoralAllocation

Services26.87%

Technology1.25%

Capital Goods14.72%

Consumers57.17%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Eternal LtdConsumers7.87%

Maruti Suzuki India LtdConsumers6.98%

Bharti Airtel LtdServices6.56%

Hero MotoCorp LtdConsumers5.31%

Hindustan Unilever LtdConsumers3.51%

ITC LtdConsumers3.42%

Park Medi World LtdServices3.24%

United Foodbrands LtdConsumers3.16%

Acutaas Chemicals LtdCapital Goods3.15%

Britannia Industries LtdConsumers3.08%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Abhishek Bisen

Lead Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Devender Singhal

Co-Portfolio Manager

Mr. Devender Singhal has experience of 25 years. Manages 62 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹43,341 Cr Holds a B.A.(Hons. degree.

CW Expert Take

Kotak brings banking-grade risk assessment to fund management. Their strength is in identifying mispriced opportunities while maintaining portfolio quality. The equity teams focus on sustainable business models, while their debt strategies emphasize credit selection and liquidity management—reflecting the parent group's risk culture.

48 years

Combined Team Experience

₹ 1,21,832 Cr

Assets Under Management

Firm Overview

AMCKotak Mahindra Asset Management Co Ltd

Total AUM₹5,80,249.31 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.33%

Exit Load1

Regulatory & Tax Information

INF174KA1PM5

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)