GMP IPO Watch
Kotak Consumption Fund
Direct Plan · Growth Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.31% | -0.06% | 101 of 255 |
| 1M | -3.10% | -4.39% | 48 of 253 |
| 3M | -4.33% | -2.50% | 154 of 251 |
| 6M | +5.49% | +5.69% | 109 of 251 |
| YTD | -5.38% | -0.62% | 154 of 255 |
| 1Y | -5.09% | +0.81% | 158 of 228 |
| 2Y | -1.09% | -0.62% | 91 of 183 |
| INCEPTION | +12.45% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.77% | +23.94% | -15.73% | 67% | 27% |
| 6M | +7.35% | +43.06% | -18.00% | 68% | 27% |
| 1Y | +10.22% | +36.74% | -5.80% | 92% | 39% |
| 2Y | +9.95% | +22.46% | -2.80% | 92% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.84%
- Debt0.00%
- Cash0.16%
- Other0.00%
Market Cap Split
- Large Cap38.68%
- Mid Cap13.35%
- Small Cap47.98%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.81 | 38.28 |
| P/B | 4.92 | 7.01 |
| Price / Sales | 3.34 | 3.74 |
| Price / Cash Flow | 20.34 | 24.87 |
| Dividend Yield (%) | 1.06 | 0.85 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 7.87% | -0.06% |
| Maruti Suzuki | Automobiles | 6.98% | -0.60% |
| Bharti Airtel | Telecom - Services | 6.56% | +0.07% |
| Hero Motocorp | Automobiles | 5.31% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 3.51% | -0.01% |
| ITC | Diversified FMCG | 3.42% | +0.23% |
| Park Medi World | Equity | 3.24% | +0.00% |
| United Foodbrands | Leisure Services | 3.16% | -0.09% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 3.15% | +0.24% |
| Britannia Industries | Food Products | 3.08% | -0.13% |
| Midwest | Consumer Durables | 2.42% | -0.42% |
| Greenpanel Industries | Consumer Durables | 2.35% | +0.15% |
| Radico Khaitan | Beverages | 2.30% | +0.03% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 2.27% | +0.11% |
| Ola Electric Mobility | Automobiles | 2.22% | -0.16% |
View all 48 holdings
| PVR Inox | Entertainment | 2.22% | +0.09% |
| Kajaria Ceramics | Consumer Durables | 2.15% | +0.07% |
| Swiggy | Retailing | 2.07% | -0.17% |
| Crompton Greaves | Consumer Durables | 1.89% | -0.15% |
| Whirlpool | Consumer Durables | 1.88% | +0.25% |
| Sun TV Network | Entertainment | 1.85% | +0.48% |
| Mahindra & Mahindra | Automobiles | 1.78% | -0.12% |
| Jubilant Pharmova | Pharmaceuticals and Biotechnology | 1.74% | +0.31% |
| Orchid Pharma | Pharmaceuticals and Biotechnology | 1.72% | +0.12% |
| Eicher Motors | Automobiles | 1.61% | -0.11% |
| Innova Captab | Pharmaceuticals and Biotechnology | 1.52% | +0.17% |
| VST Tillers Tractors | Agricultural, Commercial and Construction Vehicles | 1.45% | +0.06% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 1.42% | -0.10% |
| Godrej Consumer Products | Personal Products | 1.42% | -0.02% |
| United Spirits | Beverages | 1.41% | -0.08% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 1.40% | +0.03% |
| Pokarna | Consumer Durables | 1.38% | -0.23% |
| Sapphire Foods | Leisure Services | 1.32% | -0.08% |
| Jubilant FoodWorks | Leisure Services | 1.24% | -0.05% |
| Molbio Diagnostics | Equity | 1.14% | +0.23% |
| Shiprocket | Transport Services | 1.12% | -0.12% |
| Avanti Feeds | Food Products | 1.12% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.09% | -0.06% |
| Subros | Industrial Products | 1.06% | +0.02% |
| Krishna Institute of Medical Sciences | Equity | 1.05% | +0.03% |
| Indigo Paints | Consumer Durables | 0.98% | -0.02% |
| SS Retail | Retailing | 0.96% | — |
| Emami | Personal Products | 0.77% | +0.06% |
| Corona Remedies | Pharmaceuticals and Biotechnology | 0.69% | +0.04% |
| Century Plyboards | Consumer Durables | 0.55% | -0.03% |
| Navneet Education | Household Products | 0.27% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.16% | — |
| Net Current Assets/(Liabilities) | Equity | -0.27% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.63 | 19.59 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.53 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.68 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity Related Instruments of companies engaged in Consumption and Consumption related activities- 80%-100% Equity and Equity Related Instruments of companies other than those engaged in Consumption and Consumption related activities -0%-20% Debt and Money Market Instruments - 0-20% Units of Gold/Silver ETF-0%-20% Units of InvITs-0%-10%
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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Fund Managers
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
FM 1 Fund Manager for equity investment of the Scheme, FM 2 Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.