Kotak Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.24(R) -0.83% ₹12.5(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.65% -% -% -% -%
Direct 16.53% -% -% -% -%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -2.0% -% -% -% -%
Direct -0.34% -% -% -% -%
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
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 12.24
-0.1000
-0.8300%
Kotak Consumption Fund - Regular plan - IDCW Option 12.24
-0.1000
-0.8300%
Kotak Consumption Fund - Direct plan - Growth Option 12.5
-0.1100
-0.8300%
Kotak Consumption Fund - Direct plan - IDCW Option 12.5
-0.1100
-0.8300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Kotak Consumption Fund are in the top 25% in the category, as listed below:
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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.


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -2.66
-4.42
-6.80 | -3.12 13 | 15 Poor
3M Return % -5.52 -4.66
-6.37
-8.60 | -4.45 4 | 15 Very Good
6M Return % -10.33 -11.18
-12.24
-15.42 | -8.66 3 | 15 Very Good
1Y Return % 14.65 7.86
7.31
-0.01 | 14.65 1 | 15 Very Good
1Y SIP Return % -2.00
-8.33
-12.78 | -2.00 1 | 15 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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 % -4.84 -2.66 -4.32 -6.72 | -3.04 13 | 15
3M Return % -5.14 -4.66 -6.08 -8.35 | -4.24 3 | 15
6M Return % -9.61 -11.18 -11.70 -15.05 | -8.03 3 | 15
1Y Return % 16.53 7.86 8.65 0.88 | 16.53 1 | 15
1Y SIP Return % -0.34 -7.14 -11.73 | -0.34 1 | 15
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.83 ₹ 9,917.00 -0.83 ₹ 9,917.00
1W -0.99 ₹ 9,901.00 -0.96 ₹ 9,904.00
1M -4.96 ₹ 9,504.00 -4.84 ₹ 9,516.00
3M -5.52 ₹ 9,448.00 -5.14 ₹ 9,486.00
6M -10.33 ₹ 8,967.00 -9.61 ₹ 9,039.00
1Y 14.65 ₹ 11,465.00 16.53 ₹ 11,653.00
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 -2.00 ₹ 11,868.85 -0.34 ₹ 11,978.05
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Consumption Fund NAV Regular Growth Kotak Consumption Fund NAV Direct Growth
21-02-2025 12.24 12.497
20-02-2025 12.343 12.602
19-02-2025 12.241 12.497
18-02-2025 12.161 12.415
17-02-2025 12.258 12.514
14-02-2025 12.362 12.618
13-02-2025 12.55 12.809
12-02-2025 12.645 12.906
11-02-2025 12.622 12.882
10-02-2025 12.9 13.165
07-02-2025 13.121 13.389
06-02-2025 13.172 13.441
05-02-2025 13.384 13.657
04-02-2025 13.411 13.683
03-02-2025 13.379 13.649
31-01-2025 13.045 13.307
30-01-2025 12.811 13.068
29-01-2025 12.702 12.957
28-01-2025 12.538 12.788
27-01-2025 12.544 12.794
24-01-2025 12.776 13.029
23-01-2025 12.938 13.194
22-01-2025 12.824 13.077
21-01-2025 12.879 13.132

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.