- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.437 ↑ 0.68%
[as on 14 November, 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 - Regular plan - Growth Option | 6.54% | 0.68% | 0.34% | 0.28% | 5.28% | 11.04% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.47% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 9.53% | 92854 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 9.41% | 3662098 | +23.63% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 8.30% | 3981631 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.72% | 163355 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.41% | 449934 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.44% | 115879 | - |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 4.35% | 235323 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 3.30% | 1050000 | +40.00% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.86% | 100000 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.76% | 699200 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.75% | 1850000 | - |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 2.63% | 311413 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 2.43% | 270000 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.37% | 876442 | - |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 2.10% | 304500 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.07% | 280000 | - |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.94% | 281413 | - |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 1.78% | 55006 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.77% | 237197 | - |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.74% | 250840 | - |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 1.60% | 325756 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.49% | 200000 | +33.33% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 1.47% | 781308 | - |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 1.20% | 219883 | - |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.20% | 266000 | - |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 1.17% | 338203 | - |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.08% | 50045 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.05% | 35000 | - |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 1.04% | 233146 | - |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 1.01% | 149816 | +87.27% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.93% | 1000 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.88% | 200000 | - |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.87% | 258458 | - |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.87% | 500000 | - |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.83% | 249898 | - |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.69% | 133217 | - |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.66% | 281287 | - |
| LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment and Supplies | 0.55% | 263544 | - |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.51% | 112388 | - |
| HERITAGE FOODS LTD | HERITGFOOD (INE978A01027) | Food Products | 0.36% | 116262 | - |
| Navneet Education Ltd | NAVNETEDUL (INE060A01024) | Printing and Publication | 0.35% | 362437 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Consumption Fund - Regular plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 14.437 |
| 13 November, 2025 | 14.339 |
| 12 November, 2025 | 14.422 |
| 11 November, 2025 | 14.382 |
| 10 November, 2025 | 14.378 |
| 7 November, 2025 | 14.388 |
| 6 November, 2025 | 14.433 |
| 4 November, 2025 | 14.564 |
| 3 November, 2025 | 14.648 |
| 31 October, 2025 | 14.623 |
| 30 October, 2025 | 14.753 |
| 29 October, 2025 | 14.786 |
| 28 October, 2025 | 14.747 |
| 27 October, 2025 | 14.805 |
| 24 October, 2025 | 14.715 |
| 23 October, 2025 | 14.768 |
| 20 October, 2025 | 14.768 |
| 17 October, 2025 | 14.7 |
| 16 October, 2025 | 14.614 |
| 15 October, 2025 | 14.504 |
| 14 October, 2025 | 14.396 |
| 13 October, 2025 | 14.385 |
| 10 October, 2025 | 14.428 |
| 9 October, 2025 | 14.365 |
| 8 October, 2025 | 14.299 |
| 7 October, 2025 | 14.366 |
| 6 October, 2025 | 14.353 |
| 3 October, 2025 | 14.289 |
| 1 October, 2025 | 14.219 |
| 30 September, 2025 | 14.087 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Consumption Fund - Regular plan - Growth Option?
The latest NAV of Kotak Consumption Fund - Regular plan - Growth Option is 14.437 as on 14 November, 2025.
What are YTD (year to date) returns of Kotak Consumption Fund - Regular plan - Growth Option?
The YTD (year to date) returns of Kotak Consumption Fund - Regular plan - Growth Option are 6.54% as on 14 November, 2025.
What are 1 year returns of Kotak Consumption Fund - Regular plan - Growth Option?
The 1 year returns of Kotak Consumption Fund - Regular plan - Growth Option are 11.04% as on 14 November, 2025.
