Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.8%
0.37
0.53
0.96
2.13%
-21.2%
78.28
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
33 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
90
-3.3%
6.5%
34.7%
6%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
105%
94%
0.88
7.8%
0.25
6.77
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 33 months this scheme and
Nifty 500 share.
Kotak Consumption Fund
Regular Plan · IDCW option
Allocation
By asset
Equity
99.28%
Cash & Equivalents
0.72%
By market cap
Large Cap
39.50%
Mid Cap
13.46%
Small Cap
44.17%
Unclassified
2.15%
Concentration
Number of stocks
45
Top 5 stocks
30.82%
Top 10 stocks
46.62%
Top 20 stocks
68.86%
Lines in the filing
47
Largest holding
7.93%
Largest sector
Automobiles 18.88%
Effective stocks
29.1
Sectors held
16
Cash
0.72%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
18.88%
Pharmaceuticals and Biotechnology
14.14%
Consumer Durables
13.98%
Retailing
10.17%
Diversified FMCG
6.71%
Telecom - Services
6.49%
Leisure Services
5.94%
Healthcare Services
5.17%
Food Products
4.44%
Beverages
3.76%
Entertainment
3.50%
Personal Products
2.15%
Agricultural, Commercial and Constr
1.39%
Transport Services
1.24%
Industrial Products
1.04%
0.80%
Household Products
0.28%
Kotak Consumption Fund
Regular Plan · IDCW option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ETERNAL LIMITED
Retailing
4,181,631
137
7.93%
2
Maruti Suzuki India Limited
Automobiles
96,854
131
7.58%
3
BHARTI AIRTEL LTD.
Telecom - Services
619,934
112
6.49%
4
Hero MotoCorp Ltd.
Automobiles
168,355
92
5.30%
5
Hindustan Unilever Ltd.
Diversified FMCG
310,000
61
3.52%
6
Barbeque Nation Hospitality Ltd.
Leisure Services
772,035
56
3.25%
7
PARK MEDI WORLD LIMITED (PARK HOSPITAL)
Healthcare Services
1,956,884
56
3.24%
8
Britannia Industries Ltd.
Food Products
105,879
56
3.21%
9
ITC Ltd.
Diversified FMCG
2,162,098
55
3.19%
10
Ami Organics Ltd
Pharmaceuticals and Biotechnology
159,578
50
2.91%
11
MIDWEST LTD
Consumer Durables
448,373
49
2.84%
12
OLA ELECTRIC MOBILITY LIMITED
Automobiles
10,000,000
41
2.38%
13
Radico Khaitan Ltd.
Beverages
87,468
39
2.27%
14
SWIGGY LTD
Retailing
1,376,442
39
2.24%
15
GREENPANEL INDUSTRIES LTD
Consumer Durables
2,432,076
38
2.20%
16
Ajanta Pharma Ltd.
Pharmaceuticals and Biotechnology
103,988
37
2.16%
17
PVR LTD.
Entertainment
304,500
37
2.13%
18
Kajaria Ceramics Ltd.
Consumer Durables
289,061
36
2.08%
19
Crompton Greaves Consumer Electricals Limited
Consumer Durables
1,500,000
35
2.04%
20
Mahindra & Mahindra Ltd.
Automobiles
100,000
33
1.90%
21
Eicher Motors Ltd.
Automobiles
37,500
30
1.72%
22
Whirlpool of India Ltd.
Consumer Durables
350,972
28
1.63%
23
Pokarna Ltd.
Consumer Durables
325,756
28
1.61%
24
ORCHID PHARMA LIMITED
Pharmaceuticals and Biotechnology
286,000
28
1.60%
25
VIYASH SCIENTIFIC LTD
Pharmaceuticals and Biotechnology
1,000,000
26
1.52%
26
United Spirits Ltd
Beverages
172,480
26
1.49%
27
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
277,197
25
1.44%
28
JUBILANT PHARMOVA LIMITED
Pharmaceuticals and Biotechnology
281,413
25
1.43%
29
Sapphire Foods India Ltd.
Leisure Services
1,031,308
24
1.40%
30
V.S.T Tillers Tractors Ltd
Agricultural, Commercial and Constr
55,006
24
1.39%
Kotak Consumption Fund
Regular Plan · IDCW option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹29 cr
₹92 cr
3
0
-1.17%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
VIYASH SCIENTIFIC LTD
1,000,000
entered
—
26.4
SHIPROCKET LIMITED
1,546,314
entered
—
21.5
MOLBIO DIAGNOSTICS LIMITED
144,558
entered
—
15.7
Added to
Barbeque Nation Hospitality Ltd.
141,543
+22.5%
+3.7%
10.3
ITC Ltd.
400,000
+22.7%
-9.1%
10.2
Sapphire Foods India Ltd.
250,000
+32.0%
+26.6%
5.9
Sun TV Network Limited
50,000
+10.9%
-8.4%
2.3
Trimmed
Radico Khaitan Ltd.
132,855
-60.3%
+3.3%
59.6
Jubilant Foodworks Limited
250,000
-35.8%
+13.2%
12.4
PARK MEDI WORLD LIMITED (PARK HOSPITAL)
300,000
-13.3%
-2.1%
8.6
Britannia Industries Ltd.
10,000
-8.6%
-3.1%
5.3
Ajanta Pharma Ltd.
10,000
-8.8%
+3.9%
3.6
United Spirits Ltd
15,000
-8.0%
-1.7%
2.2
CORONA REMEDIES LIMITED
3,615
-6.2%
-2.3%
0.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
