Kotak Consumption Fund - Regular plan - Growth Option

Nav: ₹ 14.219 ↑ 0.94%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Regular plan - Growth Option 4.93% 0.94% 0.94% -0.19% 5.54% -2.74%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.44%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles9.23%
ETERNAL LIMITEDRetailing8.40%
ITC Ltd.Diversified FMCG8.16%
BHARTI AIRTEL LTD.Telecom - Services5.71%
Hero MotoCorp Ltd.Automobiles5.58%
Britannia Industries Ltd.Food Products4.53%
Radico Khaitan Ltd.Beverages4.51%
Avenue Supermarts LtdRetailing3.20%
Jubilant Foodworks LimitedLeisure Services2.95%
Ami Organics LtdPharmaceuticals and Biotechnology2.94%
Mahindra & Mahindra Ltd.Automobiles2.92%
FSN E-Commerce Ventures Ltd.Retailing2.86%
Dabur India Ltd.Personal Products2.63%
BHARTI AIRTEL LTD.Telecom - Services2.62%
SWIGGY LTDRetailing2.41%
PVR LTD.Entertainment2.29%
Nestle India Ltd.Food Products2.18%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.98%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr1.95%
Pokarna Ltd.Consumer Durables1.94%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology1.93%
Sapphire Foods India Ltd.Leisure Services1.72%
SUBROS LIMITEDIndustrial Products1.47%
INNOVA CAPTABS LTDPharmaceuticals and Biotechnology1.33%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology1.31%
Emami Ltd.Personal Products1.30%
Trent LtdRetailing1.25%
TITAN COMPANY LTD.Consumer Durables1.22%
Kajaria Ceramics Ltd.Consumer Durables1.22%
KRISHNA INSTITUTE OF MEDICALHealthcare Services1.13%
Vedant Fashions Ltd.Retailing1.00%
Sun TV Network LimitedEntertainment0.94%
Shopper Stop Ltd.Retailing0.91%
BRAINBEES SOLUTIONS LIMITEDRetailing0.68%
Century Plyboards (India) Ltd.Consumer Durables0.67%
LAXMI DENTAL LIMITEDHealthcare Equipment and Supplies0.60%
Indigo Paints LimitedConsumer Durables0.59%
V-MART RETAIL LTD.Retailing0.56%
Navneet Education LtdPrinting and Publication0.38%
HERITAGE FOODS LTDFood Products0.36%

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 14.219 as on 1 October, 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 4.93% as on 1 October, 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 -2.74% as on 1 October, 2025.