Kotak Mahindra Mutual Fund
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Kotak Consumption Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

14.47

1D

-0.84%

1Y

-2.86%

Key stats

Expense ratio
0.67%
AUM
₹1.76 K Cr
Launched
16/11/2023
Fund manager
Abhishek Bisen; Devender Singhal
Portfolio turnover
0.42%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Consumption Fund - Direct Plan - IDCW option

13/08/2026 to 11/09/2026

O - H - L -

15.1014.4713/08/202611/09/2026
1W-0.64%
1M-3.81%
3M+4.00%
6M+12.39%
1Y-2.86%
MAX+44.30%

Top holdings

47 disclosed
  • 1.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    7.84%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    7.19%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    6.95%
  • 4.

    Radico Khaitan Ltd

    Consumer Defensive

    5.44%
  • 5.

    Hero MotoCorp Ltd

    Consumer Cyclical

    5.16%
  • 6.

    Park Medi World Ltd

    Healthcare

    3.75%
  • 7.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.70%
  • 8.

    Britannia Industries Ltd

    Consumer Defensive

    3.57%
  • 9.

    Midwest Ltd

    Basic Materials

    3.04%
  • 10.

    Acutaas Chemicals Ltd

    Basic Materials

    2.82%
  • 11.

    ITC Ltd

    Consumer Defensive

    2.81%
  • 12.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    2.67%
  • 13.

    United Foodbrands Ltd

    Consumer Cyclical

    2.52%
  • 14.

    Ajanta Pharma Ltd

    Healthcare

    2.25%
  • 15.

    Swiggy Ltd

    Consumer Cyclical

    2.23%
  • 16.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.22%
  • 17.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    2.20%
  • 18.

    Kajaria Ceramics Ltd

    Industrials

    1.97%
  • 19.

    PVR INOX Ltd

    Communication Services

    1.96%
  • 20.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.93%
  • 21.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.74%
  • 22.

    Pokarna Ltd

    Industrials

    1.74%
  • 23.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.69%
  • 24.

    Eicher Motors Ltd

    Consumer Cyclical

    1.67%
  • 25.

    United Spirits Ltd

    Consumer Defensive

    1.62%
  • 26.

    Orchid Pharma Ltd

    Healthcare

    1.60%
  • 27.

    Whirlpool of India Ltd

    Consumer Cyclical

    1.60%
  • 28.

    Jubilant Pharmova Ltd

    Healthcare

    1.50%
  • 29.

    VST Tillers Tractors Ltd

    Industrials

    1.39%
  • 30.

    Sun TV Network Ltd

    Communication Services

    1.33%
  • 31.

    Avanti Feeds Ltd

    Consumer Defensive

    1.32%
  • 32.

    Innova Captab Ltd

    Healthcare

    1.20%
  • 33.

    Subros Ltd

    Consumer Cyclical

    1.17%
  • 34.

    Divi's Laboratories Ltd

    Healthcare

    1.15%
  • 35.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.13%
  • 36.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.07%
  • 37.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.95%
  • 38.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.82%
  • 39.

    Emami Ltd

    Consumer Defensive

    0.77%
  • 40.

    Corona Remedies Ltd

    Healthcare

    0.70%
  • 41.

    Triparty Repo

    0.68%
  • 42.

    Century Plyboards (India) Ltd

    Basic Materials

    0.61%
  • 43.

    Navneet Education Ltd

    Communication Services

    0.28%
  • 44.

    Net Current Assets/(Liabilities)

    0.09%
  • 45.

    Vedant Fashions Ltd

    -
  • 46.

    Shoppers Stop Ltd

    -
  • 47.

    Avenue Supermarts Ltd

    -

Sector allocation

  • Consumer Cyclical38.28%
  • Consumer Defensive20.91%
  • Healthcare14.34%
  • Communication Services10.51%
  • Basic Materials10.08%
  • Industrials5.10%
  • Unclassified0.77%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Kotak Consumption IDCW Reinvest Direct Plan

    Kotak Consumption IDCW Reinvest (DR) · ₹1.76 K Cr AUM

    1Y-1.83%
    3Y0.00%
    -

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

Scheme details

Scheme code
152172
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1PQ6
ISIN (Div. Reinvest)
INF174KA1PR4
Tradable on exchange
No

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