Kotak Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.34(R) -1.43% ₹13.59(D) -1.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.04% -% -% -% -%
LumpSum (D) 33.22% -% -% -% -%
SIP (R) -28.99% -% -% -% -%
SIP (D) -27.68% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.34
-0.1900
-1.4300%
Kotak Consumption Fund - Regular plan - IDCW Option 13.34
-0.1900
-1.4300%
Kotak Consumption Fund - Direct plan - Growth Option 13.59
-0.2000
-1.4300%
Kotak Consumption Fund - Direct plan - IDCW Option 13.59
-0.2000
-1.4300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Kotak Consumption Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Consumption Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Kotak Consumption Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Consumption Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Consumption Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Consumption Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Consumption Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Consumption Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.99
2.44
0.13 | 5.01 5 | 15 Good
3M Return % -9.52
-9.73
-13.10 | -4.79 5 | 14 Good
6M Return % 8.23
4.40
-2.78 | 11.42 3 | 15 Very Good
1Y Return % 31.04
23.38
2.91 | 36.01 2 | 15 Very Good
1Y SIP Return % -28.99
-33.64
-39.02 | -24.79 3 | 14 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.13 2.54 0.20 | 5.11 5 | 15
3M Return % -9.16 -9.44 -12.81 | -4.47 5 | 14
6M Return % 9.12 5.04 -2.36 | 12.13 3 | 15
1Y Return % 33.22 24.93 3.81 | 37.91 2 | 15
1Y SIP Return % -27.68 -32.69 -38.18 | -23.63 3 | 14
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.43 ₹ 9,857.00 -1.43 ₹ 9,857.00
1W -1.53 ₹ 9,847.00 -1.51 ₹ 9,849.00
1M 2.99 ₹ 10,299.00 3.13 ₹ 10,313.00
3M -9.52 ₹ 9,048.00 -9.16 ₹ 9,084.00
6M 8.23 ₹ 10,823.00 9.12 ₹ 10,912.00
1Y 31.04 ₹ 13,104.00 33.22 ₹ 13,322.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -28.99 ₹ 10,018.42 -27.68 ₹ 10,113.11
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Consumption Fund NAV Regular Growth Kotak Consumption Fund NAV Direct Growth
20-12-2024 13.343 13.586
19-12-2024 13.537 13.783
18-12-2024 13.577 13.823
17-12-2024 13.489 13.733
16-12-2024 13.574 13.819
13-12-2024 13.551 13.794
12-12-2024 13.439 13.679
11-12-2024 13.586 13.828
10-12-2024 13.59 13.832
09-12-2024 13.627 13.869
06-12-2024 13.755 13.997
05-12-2024 13.719 13.961
04-12-2024 13.612 13.851
03-12-2024 13.685 13.925
02-12-2024 13.675 13.914
29-11-2024 13.533 13.767
28-11-2024 13.393 13.624
27-11-2024 13.436 13.668
26-11-2024 13.333 13.562
25-11-2024 13.276 13.504
22-11-2024 13.138 13.361
21-11-2024 12.955 13.174

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.