- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.234 ↑ 0.47%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Consumption Fund - Direct plan - Growth Option | 10.35% | 0.47% | 2.69% | 1.14% | 9.09% | 7.65% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.47% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
Name | Sector | Weight % |
---|
Maruti Suzuki India Limited | Automobiles | 9.53% |
ITC Ltd. | Diversified FMCG | 9.41% |
ETERNAL LIMITED | Retailing | 8.30% |
Hero MotoCorp Ltd. | Automobiles | 5.72% |
BHARTI AIRTEL LTD. | Telecom - Services | 5.41% |
Britannia Industries Ltd. | Food Products | 4.44% |
Radico Khaitan Ltd. | Beverages | 4.35% |
Dabur India Ltd. | Personal Products | 3.30% |
Avenue Supermarts Ltd | Retailing | 2.86% |
Jubilant Foodworks Limited | Leisure Services | 2.76% |
FSN E-Commerce Ventures Ltd. | Retailing | 2.75% |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | 2.63% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.43% |
SWIGGY LTD | Retailing | 2.37% |
PVR LTD. | Entertainment | 2.10% |
Nestle India Ltd. | Food Products | 2.07% |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | 1.94% |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 1.78% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 1.77% |
SUBROS LIMITED | Industrial Products | 1.74% |
Pokarna Ltd. | Consumer Durables | 1.60% |
Kajaria Ceramics Ltd. | Consumer Durables | 1.49% |
Sapphire Foods India Ltd. | Leisure Services | 1.47% |
INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | 1.20% |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 1.20% |
Emami Ltd. | Personal Products | 1.17% |
TITAN COMPANY LTD. | Consumer Durables | 1.08% |
Trent Ltd | Retailing | 1.05% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 1.04% |
Indigo Paints Limited | Consumer Durables | 1.01% |
MRF Ltd. | Auto Components | 0.93% |
Vedant Fashions Ltd. | Retailing | 0.88% |
Sun TV Network Limited | Entertainment | 0.87% |
GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.87% |
Shopper Stop Ltd. | Retailing | 0.83% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.69% |
BRAINBEES SOLUTIONS LIMITED | Retailing | 0.66% |
LAXMI DENTAL LIMITED | Healthcare Equipment and Supplies | 0.55% |
V-MART RETAIL LTD. | Retailing | 0.51% |
HERITAGE FOODS LTD | Food Products | 0.36% |
Navneet Education Ltd | Printing and Publication | 0.35% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Consumption Fund - Direct plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.234 |
17 October, 2025 | 15.162 |
16 October, 2025 | 15.073 |
15 October, 2025 | 14.959 |
14 October, 2025 | 14.847 |
13 October, 2025 | 14.835 |
10 October, 2025 | 14.877 |
9 October, 2025 | 14.812 |
8 October, 2025 | 14.743 |
7 October, 2025 | 14.812 |
6 October, 2025 | 14.798 |
3 October, 2025 | 14.729 |
1 October, 2025 | 14.657 |
30 September, 2025 | 14.52 |
29 September, 2025 | 14.552 |
26 September, 2025 | 14.604 |
25 September, 2025 | 14.781 |
24 September, 2025 | 14.87 |
23 September, 2025 | 14.908 |
22 September, 2025 | 14.999 |
19 September, 2025 | 15.063 |
18 September, 2025 | 15.049 |
17 September, 2025 | 14.998 |
16 September, 2025 | 14.968 |
15 September, 2025 | 14.847 |
12 September, 2025 | 14.825 |
11 September, 2025 | 14.895 |
10 September, 2025 | 14.863 |
9 September, 2025 | 14.887 |
8 September, 2025 | 14.862 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Consumption Fund - Direct plan - Growth Option?
The latest NAV of Kotak Consumption Fund - Direct plan - Growth Option is 15.234 as on 20 October, 2025.
What are YTD (year to date) returns of Kotak Consumption Fund - Direct plan - Growth Option?
The YTD (year to date) returns of Kotak Consumption Fund - Direct plan - Growth Option are 10.35% as on 20 October, 2025.
What are 1 year returns of Kotak Consumption Fund - Direct plan - Growth Option?
The 1 year returns of Kotak Consumption Fund - Direct plan - Growth Option are 7.65% as on 20 October, 2025.