Kotak Consumption Fund Regular - IDCW Reinvestment
Kotak Consumption Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Kotak Consumption Fund Regular - IDCW Reinvestment is an Thematic-Consumption mutual fund with over 2.32 years of performance history. The scheme manages an AUM of ₹1709.11 Cr and has a NAV of ₹12.863. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.53%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 7.53% at 12 Mar 2026 08:23 PM
Fund Details
NAV 12.863
Sub-Type Thematic-Consumption
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.32
Fund Size(in Crores) 1709.11
Fund Performance
1 Month -8.2%
3 Month -9.94%
6 Month -11.04%
1 Year 7.53%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.99%) Market Cap Small Cap -11.1 Mid Cap 8.89 Large Cap 61.2 Top Sectors Financial 16.81 Communication 5.67 Automobile 4.58 Energy 4.19 Technology 4.07 Metals & Mining 4.05 Consumer Staples 3.33 Capital Goods 3.22 Services 3.16 Construction 2.24 Healthcare 1.88 Materials 1.86 Chemicals 1.58 Insurance 1.4 Consumer Discretionary 0.95 Top Holding HCL Technologies 0.01 State Bank of India 2.4 Cipla 0.81 ICICI Bank 3.71 Bajaj Finserv -0.01 Interglobe Aviation 0.48 NHPC 1.05 Tata Motors Passenger Vehicles 0.42 Tata Motors 0.55 United Spirits 0.75 Bajaj Finance 1.08 Tata Consultancy 1.43 Kotak Mahindra Bank 1.67 Colgate-Palmolive (India) 0.61 Mankind Pharma 0.29 HDFC Bank 3.6 Zee Entertainment Enterprises 0.12 Larsen & Toubro 1.52 Max Financial Services 1.42 Emami 0.47 Berger Paints India 0.86 Jindal Steel 2.01 Coal India 1 Wipro 0.36 Maruti Suzuki India 1.93 Hero Motocorp 1.29 Mahindra & Mahindra Financial Services 0.54 Dabur India 0.62 Lodha Developers 0.35 Cholamandalam Investment and Finance Company 1.05 Varun Beverages 0.45 UNO Minda 0.39 Titan Company 0.95 Bharti Airtel 5.55 CG Power 0.63 Vishnu Chemicals 0.82 Jubilant Ingrevia 0.24 Hitachi Energy India 2.05 HDFC Life Insurance 0.77 GAIL (India) 0.08 Neogen Chemicals 0.13 Dhanuka Agritech 0.39 Sonata Software 0.43 Exide Industries 0.54 Jindal Stainless 0.63 Lupin 0.78 ITC 0.43 Axis Bank 1.35 Sobha 0.37 Adani Ports and Special Economic Zone 0.58 Eternal 0.8 Star Health and Allied Insurance Company 0.63 Info Edge (India) 1.3 Reliance Industries 3.06 Hindalco Industries 1.41 Infosys 1.84
Debt & Others (41.01%) Sector Allocation Net Receivables 0.27 GOI Securities 21.45 Cash 0 Debt Credit Ratings SOV 21.45 Cash 16.32 Cash & Call Money 3.24 Others 0 Debt Category Others 19.56 GOI 21.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
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) 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.
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