Kotak Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.77% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1759 Cr
- Created on4 Nov 2023
Fund Ranking
#
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.6%
- 1 Year-2.5%
- 3 Year (CAGR)-
- All Time (CAGR)12.6%
Category Return
- 6 Month6.5%
- 1 Year-2.2%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.5%
Asset Allocation
- Equity99.3%
- Other0.7%
Top 5 Holdings
Top 5 Sectors
- Avanti Feeds1.32%
- Britannia Industries3.57%
- Eicher Motors1.67%
- Hero Motocorp5.16%
- Emami0.77%
Fund Information
- Expense Ratio2.33%
- Exit Load0.5% for redemption within 90 Days
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Oct 2023 - Present
Devender Singhal
Oct 2023 - Present
Arjun Khanna
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00