Kotak Consumption Fund Direct - IDCW Reinvestment

Fund Details

NAV 12.578

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.35

Fund Size(in Crores) 1709.11

Fund Performance

1 Month -11.62%

3 Month -15.72%

6 Month -15.62%

1 Year -0.42%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.52%) Market Cap Mid Cap 23.08 Small Cap 36.72 Large Cap 37.72 Top Sectors Healthcare 85.67 Consumer Staples 7.14 Chemicals 1.99 Materials 1.54 Services 1.18 Top Holding Abbott India 1.46 Lupin 2.65 Emcure Pharmaceuticals 3.79 Navin Fluorine International 1.99 Eris Lifesciences 1.08 Shaily Eng Plastics 1.54 Medplus Health Services 1.39 Dr. Lal Pathlabs 1.57 Fortis Healthcare 3.6 Alembic Pharmaceuticals 0.9 Hindustan Unilever 1.16 Neuland Laboratories 3.4 Glaxosmithkline Pharma 1.94 Biocon 1.42 Sanofi Consumer Healthcare India 1.98 Glenmark Pharmaceuticals 1.88 Astrazeneca Pharma India 0.92 Medi Assist Healthcare Services 1.18 Godrej Consumer 1.93 Max Healthcare Institute 4.4 Tata Consumer Products 1.09 Aurobindo Pharma 5.93 Torrent Pharmaceuticals 5.46 Apollo Hospitals Enterprise 6.8 Kwality Wall's (India) 0.01 Rubicon Research 3.7 Sun Pharmaceutical Industries 8.4 Zydus Wellness 2 Vijaya Diagnostic Centre 1.97 Jubilant Pharmova 0.96 Krishna Institute 1.18 Cipla 1.02 Piramal Pharma 6.21 Divi's Laboratories 9.21 Emami 0.95 Ipca Laboratories 2.45

Debt & Others (2.4800000000000004%) Sector Allocation Mutual Fund 1.62 Net Receivables 0.14 CBLO 0.72 Debt Credit Ratings Debt Category Others 0.86 Bajaj Finserv Money Market Direct-G 1.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.57%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2023-11-16

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.