3 Year Returns
N/A
NAV (₹)
13.6070
1 Day NAV Change
-0.17%
Kotak Consumption Fund - Regular IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 16 Nov 2023 and currently managing ₹ 1730.39 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Consumption Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1730.39 Cr |
| Expense Ratio | 2.3338% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Nov 2023 |
| Fund Age | 2 Yrs |
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,730.39 Cr
Cash Holdings
0.8%
Equity
99.28%
Cash
0.8%
Debt
0%
Other
0%
Kotak Consumption Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 20.41% | ₹ 353.18 | |
| Pharmaceuticals | 14.26% | ₹ 246.749 | |
| FMCG | 13.41% | ₹ 232.02 | |
| E-Commerce/App based Aggregator | 11.49% | ₹ 198.875 | |
| Consumer Durables | 8.18% | ₹ 141.593 | |
| Telecom-Service | 6.54% | ₹ 113.12 | |
| Quick Service Restaurant | 5.97% | ₹ 103.354 | |
| Healthcare | 5.20% | ₹ 90.024 | |
| Alcoholic Beverages | 3.78% | ₹ 65.388 | |
| Entertainment | 3.52% | ₹ 60.904 |
Kotak Consumption Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 7.93% | ₹ 137.199 | E-Commerce/App based Aggregator | |
| Maruti Suzuki | 7.58% | ₹ 131.208 | Automobile | |
| Bharti Airtel | 6.49% | ₹ 112.326 | Telecom-Service | |
| Hero Motocorp | 5.30% | ₹ 91.754 | Automobile | |
| Hind. Unilever | 3.52% | ₹ 60.989 | FMCG | |
| United Foodbrand | 3.25% | ₹ 56.173 | Quick Service Restaurant | |
| Park Medi World | 3.24% | ₹ 56.075 | Healthcare | |
| Britannia Inds. | 3.21% | ₹ 55.587 | FMCG | |
| ITC | 3.19% | ₹ 55.242 | FMCG | |
| Acutaas Chemical | 2.91% | ₹ 50.436 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
128
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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