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Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Consumption Fund - Direct plan - Growth Option

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹14.763

NAV (2026-08-31)

₹1,745.288 Cr

AUM (2026-08-31)

0.8838%

EXPENSE RATIO (DIRECT)

2023-10-25

INCEPTION

BQuality · 68/100
CSafety · 60/100
BCompound · 72.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-8.3%4.4%17%30%43%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.5646.85th 0.63
3Y Alpha2.6%50th 2.7%
3Y Std Deviation14.5%56.76th (lower is better)15.0%

0.5596

Sharpe Ratio

0.8433

Sortino Ratio

2.6102

Alpha (%)

0.878

Beta

14.5357

Std Deviation (%)

-20.5999

Max Drawdown (%)

90.7284

Up Capture

79.6403

Down Capture

6.5148

Tracking Error (%)

0.7293

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.8%14.8%12.34%9.42%7.06%6.95%6.51%TOP 16100%
Automobiles 18.8%Consumer Durables 14.8%Pharmaceuticals & Biotechnology 12.34%Retailing 9.42%Beverages 7.06%Telecom - Services 6.95%Diversified FMCG 6.51%Leisure Services 5.08%Food Products 4.89%Healthcare Services 4.82%Entertainment 3.29%Personal Products 2.46%Agricultural, Commercial & Construction Vehicles 1.39%Industrial Products 1.17%Other 0.74%Household Products 0.28%

TOP HOLDINGS

Maruti Suzuki India Limited (Automobiles)7.84%
ETERNAL LIMITED (Retailing)7.19%
BHARTI AIRTEL LTD. (Telecom - Services)6.95%
Radico Khaitan Ltd. (Beverages)5.44%
Hero MotoCorp Ltd. (Automobiles)5.16%
PARK MEDI WORLD LIMITED (PARK HOSPITAL) (Healthcare Services)3.75%
Hindustan Unilever Ltd. (Diversified FMCG)3.7%
Britannia Industries Ltd. (Food Products)3.57%
MIDWEST LTD (Consumer Durables)3.04%
Ami Organics Ltd (Pharmaceuticals & Biotechnology)2.82%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.9777

P/E Ratio

12.8251

P/B Ratio

1.0536

Dividend Yield (%)

60.52

Active Share (%)

0.2813

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

99.26%TOP 3100%
Equity 99.26%Debt 0%Cash 0.74%

CHART

Market Cap Split

As of Jul-2026

50.04%12.49%36.46%TOP 399%
Large 50.04%Mid 12.49%Small 36.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.