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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.37% | -4.77% | 0.27% | -1.26% | -9.03% | -2.04% | N/A | N/A | N/A | N/A | 10.44% |
| Category returns | -4.22% | -3.89% | 0.48% | -2.66% | -10.46% | -6.36% | 6.06% | 8.1% | 7.67% | 11.48% | N/A |
| Absolute returns | -3.37% | -4.77% | 0.27% | -1.26% | -9.03% | -4.05% | N/A | N/A | N/A | N/A | 33.73% |
| Rank within category | 4/25 | 15/25 | 11/25 | 8/24 | 6/20 | 3/16 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 26.43% | 7.02% | -7.26% |
| Q1 returns | N/A | 0.46% | -8.46% | -15.83% |
| Q2 returns | N/A | 15.52% | 9.55% | 14.24% |
| Q3 returns | N/A | 18% | 4.26% | -1.85% |
| Q4 returns | N/A | -7.67% | 2.36% | -1.73% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.220034 |
| Beta | 0.9635 |
| Sharpe Ratio | 0.112492 |
| Sortino Ratio | 0.197958 |
| R-Squared | 0.863 |
| Tracking Error | 1.6404 |
| Downside Risk | 22.895 |
| Std. Deviation (Annualised) | 15.4198 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Plan - Growth | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | 12.2% | N/A | N/A | 12.4% | 1,697.52 | 2.20 | 0.15 | Very High |
| Tata India Consumer Fund - Regular Plan - Growth | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | 11.19% | 10.24% | 14.6% | 15% | 2,723.26 | 2.12 | 0.13 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | 7.9% | 8.15% | 13.2% | 14.56% | 1,872.23 | 2.17 | 0.06 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | 7.26% | 9.16% | 13.55% | 14.97% | 4,455.33 | 2.05 | 0.06 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | 7.22% | 6.04% | 9.78% | 9.17% | 678.01 | 2.42 | 0.06 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | 6.64% | 9.5% | N/A | 12.01% | 3,048.60 | 2.13 | 0.05 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | 6.47% | 7.08% | N/A | 13.91% | 1,354.15 | 2.42 | 0.04 | Very High |
| Nippon India Consumption Fund - Growth | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | 6.18% | 8.99% | 11.09% | 13.99% | 2,255.30 | 2.19 | 0.04 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | 6.12% | 7.96% | N/A | 9.56% | 452.65 | 2.64 | 0.04 | Very High |
| Kotak Consumption Fund - Regular Plan - Growth Current | -3.37% | -4.77% | 0.27% | -1.26% | -9.03% | N/A | N/A | N/A | 10.44% | 1,660.40 | 2.33 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 7.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.56% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.31% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.51% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.42% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 3.24% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 3.16% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.15% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.08% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 2.42% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 2.35% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.30% |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.27% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 2.22% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.22% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.15% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.07% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.85% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.78% |
| Jubilant Pharmova Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.74% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.72% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.61% |
| Innova Captab Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.52% |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Construction Vehicles | Domestic Equities | 1.45% |
| Viyash Scientific Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.42% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.42% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.41% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.40% |
| Pokarna Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.32% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.24% |
| Molbio Diagnostics Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 1.14% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.12% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 1.12% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.09% |
| Subros Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.05% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.96% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.77% |
| CORONA Remedies Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.69% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Navneet Education Ltd. | Household Products | Domestic Equities | 0.27% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
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