Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.48(R) -0.12% ₹14.96(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% -% -% -% -%
Direct 8.01% -% -% -% -%
Nifty India Consumption TRI 8.48% 17.57% 18.26% 15.34% 14.68%
SIP (XIRR) Regular 15.79% -% -% -% -%
Direct 17.59% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1236 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Icici Prudential Bharat Consumption Fund 2
Sundaram Consumption Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - IDCW Option 14.47
-0.0200
-0.1200%
Kotak Consumption Fund - Regular plan - Growth Option 14.48
-0.0200
-0.1200%
Kotak Consumption Fund - Direct plan - Growth Option 14.96
-0.0200
-0.1200%
Kotak Consumption Fund - Direct plan - IDCW Option 14.96
-0.0200
-0.1100%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60 -0.22
-1.29
-2.12 | -0.37 3 | 16 Very Good
3M Return % 0.71 -0.01
-2.11
-4.48 | 0.71 1 | 16 Very Good
6M Return % 10.01 8.70
4.11
-1.43 | 10.01 1 | 16 Very Good
1Y Return % 6.35 8.48
0.27
-6.82 | 6.35 1 | 16 Very Good
1Y SIP Return % 15.79
6.51
-1.44 | 15.79 1 | 16 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.48 -0.22 -1.19 -2.03 | -0.29 3 | 16 Very Good
3M Return % 1.09 -0.01 -1.81 -4.27 | 1.09 1 | 16 Very Good
6M Return % 10.86 8.70 4.76 -1.00 | 10.86 1 | 16 Very Good
1Y Return % 8.01 8.48 1.50 -5.84 | 8.01 1 | 16 Very Good
1Y SIP Return % 17.59 7.83 -0.41 | 17.59 1 | 16 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Consumption Fund NAV Regular Growth Kotak Consumption Fund NAV Direct Growth
04-12-2025 14.476 14.961
03-12-2025 14.454 14.937
02-12-2025 14.494 14.979
01-12-2025 14.537 15.023
28-11-2025 14.524 15.007
27-11-2025 14.496 14.977
26-11-2025 14.552 15.035
25-11-2025 14.455 14.933
24-11-2025 14.445 14.923
21-11-2025 14.482 14.959
20-11-2025 14.576 15.056
19-11-2025 14.507 14.984
18-11-2025 14.568 15.047
17-11-2025 14.588 15.066
14-11-2025 14.437 14.908
13-11-2025 14.339 14.807
12-11-2025 14.422 14.892
11-11-2025 14.382 14.85
10-11-2025 14.378 14.845
07-11-2025 14.388 14.854
06-11-2025 14.433 14.9
04-11-2025 14.564 15.033

Fund Launch Date: 16/Nov/2023
Fund Category: Consumption Fund
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.
Fund Description: An open-ended equity scheme following Consumption theme
Fund Benchmark: Nifty India Consumption Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.