Kotak Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.14(R) +0.5% ₹13.39(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.48% -% -% -% -%
LumpSum (D) 25.52% -% -% -% -%
SIP (R) 15.0% -% -% -% -%
SIP (D) 16.94% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.14
0.0700
0.5000%
Kotak Consumption Fund - Regular plan - IDCW Option 13.14
0.0700
0.5100%
Kotak Consumption Fund - Direct plan - Growth Option 13.39
0.0700
0.5100%
Kotak Consumption Fund - Direct plan - IDCW Option 13.39
0.0700
0.5100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Kotak Consumption Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.61
-4.92
-8.77 | -2.53 2 | 14 Very Good
3M Return % -6.19
-8.30
-10.38 | -5.93 2 | 14 Very Good
6M Return % 1.73
-2.36
-6.30 | 2.27 2 | 14 Very Good
1Y Return % 23.48
16.90
13.27 | 23.48 1 | 14 Very Good
1Y SIP Return % 15.00
5.77
0.40 | 15.00 1 | 14 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.48 -4.82 -8.67 | -2.44 2 | 14
3M Return % -5.82 -8.01 -10.06 | -5.63 2 | 14
6M Return % 2.56 -1.75 -5.49 | 2.92 2 | 14
1Y Return % 25.52 18.39 14.33 | 25.52 1 | 14
1Y SIP Return % 16.94 7.15 2.21 | 16.94 1 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1W -1.54 ₹ 9,846.00 -1.51 ₹ 9,849.00
1M -2.61 ₹ 9,739.00 -2.48 ₹ 9,752.00
3M -6.19 ₹ 9,381.00 -5.82 ₹ 9,418.00
6M 1.73 ₹ 10,173.00 2.56 ₹ 10,256.00
1Y 23.48 ₹ 12,348.00 25.52 ₹ 12,552.00
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 15.00 ₹ 12,955.13 16.94 ₹ 13,076.11
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Consumption Fund NAV Regular Growth Kotak Consumption Fund NAV Direct Growth
17-01-2025 13.137 13.393
16-01-2025 13.071 13.325
15-01-2025 13.049 13.303
14-01-2025 12.977 13.228
13-01-2025 12.942 13.192
10-01-2025 13.342 13.598
09-01-2025 13.512 13.771
08-01-2025 13.533 13.791
07-01-2025 13.551 13.809
06-01-2025 13.503 13.759
03-01-2025 13.819 14.079
02-01-2025 13.782 14.042
01-01-2025 13.551 13.805
31-12-2024 13.474 13.727
30-12-2024 13.417 13.668
27-12-2024 13.43 13.679
26-12-2024 13.392 13.64
24-12-2024 13.377 13.624
23-12-2024 13.292 13.536
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

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.