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Benchmark Investments

Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.14 0.18(1.41%) NAV as on 22 Nov 2024
-3.33 % 1 M
31.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 Oct, 2024
Age :

1 yrs 0 m

Since 16 11 ,2023
Exit Load :

1%

AUM :

1,070.54 Crs

Portfolio Price To Book Value :

10.83

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Devender Singhal,Abhishek Bisen

Launch Date :

16-Nov-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

Bharti Airtel Ltd.9.22 %
ITC Ltd.8.57 %
Hindustan Unilever Ltd.8.33 %
Maruti Suzuki India Ltd.7.01 %
Hero MotoCorp Ltd.5.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products15.28
Automobiles - Passenger Cars10.58
Telecommunication - Service Provider9.22
e-Commerce8.89
Cigarettes/Tobacco8.57
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 28-Mar-2024)10.71
Net Assets(Rs Crores) (as on 28-Mar-2024) 508.35
Scheme Returns(%)(Absolute)7.06
B'mark Returns(%)(Absolute)NA
Category Rank80/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.5218.00NANA
2023-2024NANANA0.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Consumption Fund-Reg(G)Very HighEquity13.140.18(1.41%)NAV As on 22 Nov, 202416-Nov-2023Inception Date1,070.54AUM In Cr.31.08%1YNA%3YNA%5Y30.71%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.053.34(1.76%)NAV As on 22 Nov, 202430-Sep-2004Inception Date2,073.21AUM In Cr.26.92%1Y19.13%3Y23.33%5Y15.82%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.600.31(1.28%)NAV As on 22 Nov, 202412-Apr-2019Inception Date3,160.63AUM In Cr.24.49%1Y18.63%3Y18.93%5Y17.37%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.080.48(1.11%)NAV As on 22 Nov, 202428-Dec-2015Inception Date2,374.84AUM In Cr.29.46%1Y18.23%3Y20.55%5Y18.12%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.371.78(1.89%)NAV As on 22 Nov, 202412-May-2006Inception Date1,564.46AUM In Cr.24.47%1Y17.98%3Y18.22%5Y12.99%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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