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Kotak Consumption Fund Regular - Growth
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 13.12%
Fund Details
NAV 13.867
Sub-Type Thematic-Consumption
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.26
Fund Size 1646.41
Fund Performance
1 Month 1.76%
3 Month -4.94%
6 Month 1.12%
1 Year 13.12%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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 ).
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.
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) 27
Date of Incorporation 2023-11-16
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.77 GOI Securities 2.58 Bonds/NCDs 7.07 Debt Credit Ratings AAA 37.01 A1+ 30.08 AA+ 15.29 SOV 8.07 AA 6.32 Debt Category Shriram Finance 5.12 Reserve Bank of India 5.49 National Bank Agr. Rur. Devp 4.58 GOI 2.58
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