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Scheme Information
Kotak Consumption Reg IDCW-P
as of 13 May 2026, 18:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Defensive | E | 8.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 7.48% |
| Bharti Airtel Ltd | Communication Services | E | 7.24% |
| Eternal Ltd | Consumer Cyclical | E | 5.97% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 5.42% |
| Acutaas Chemicals Ltd | Basic Materials | E | 5.22% |
| Radico Khaitan Ltd | Consumer Defensive | E | 4.74% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.11% |
| Park Medi World Ltd | Healthcare | E | 3.06% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.43% |
| Midwest Ltd | Basic Materials | E | 2.31% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 2.24% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.20% |
| LG Electronics India Ltd | Technology | E | 2.14% |
| Ajanta Pharma Ltd | Healthcare | E | 2.09% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.99% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.93% |
| Dabur India Ltd | Consumer Defensive | E | 1.88% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.85% |
| PVR INOX Ltd | Communication Services | E | 1.83% |
| Pokarna Ltd | Industrials | E | 1.77% |
| Kajaria Ceramics Ltd | Industrials | E | 1.74% |
| VST Tillers Tractors Ltd | Industrials | E | 1.73% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.72% |
| Sun TV Network Ltd | Communication Services | E | 1.70% |
| Avanti Feeds Ltd | Consumer Defensive | E | 1.54% |
| Jubilant Pharmova Ltd | Healthcare | E | 1.50% |
| Swiggy Ltd | Consumer Cyclical | E | 1.49% |
| Honasa Consumer Ltd | Consumer Defensive | E | 1.07% |
| Midwest Ltd | - | E | 1.05% |
| Subros Ltd | Consumer Cyclical | E | 1.04% |
| Innova Captab Ltd | Healthcare | E | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.95% |
| Emami Ltd | Consumer Defensive | E | 0.87% |
| MRF Ltd | Consumer Cyclical | E | 0.84% |
| Orchid Pharma Ltd | Healthcare | E | 0.84% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.77% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.70% |
| Trent Ltd | Consumer Cyclical | E | 0.65% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.61% |
| Corona Remedies Ltd | Healthcare | E | 0.60% |
| Shoppers Stop Ltd | Consumer Cyclical | E | 0.47% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.46% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.35% |
| Navneet Education Ltd | Communication Services | E | 0.29% |
| Laxmi Dental Ltd | Healthcare | E | 0.27% |
| Heritage Foods Ltd | Consumer Defensive | E | 0.22% |
| Net Current Assets/(Liabilities) | - | C | 0.62% |
| Triparty Repo | - | CR | 0.20% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.42%
Equity sector allocation
Basic Materials
11.08%
Communication Services
11.06%
Consumer Cyclical
32.44%
Consumer Defensive
27.11%
Healthcare
10.31%
Industrials
5.24%
Technology
2.14%
Others
0.62%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
About Kotak Consumption Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
2.07%
Fund Size
₹1527.21 Cr
FAQ's
What is the expense ratio of Kotak Consumption Reg IDCW-P?
What is the AUM (Assets Under Management) of Kotak Consumption Reg IDCW-P?
What are the top stock holdings of Kotak Consumption Reg IDCW-P?
The Kotak Consumption Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ITC Ltd | 8.03% |
| Maruti Suzuki India Ltd | 7.48% |
| Bharti Airtel Ltd | 7.24% |
| Eternal Ltd | 5.97% |
| Hero MotoCorp Ltd | 5.42% |
| Acutaas Chemicals Ltd | 5.22% |
| Radico Khaitan Ltd | 4.74% |
| Britannia Industries Ltd | 4.11% |
| Park Medi World Ltd | 3.06% |
| Godrej Consumer Products Ltd | 2.43% |
| Midwest Ltd | 2.31% |
| Greenpanel Industries Ltd Ordinary Shares | 2.24% |
| Avenue Supermarts Ltd | 2.20% |
| LG Electronics India Ltd | 2.14% |
| Ajanta Pharma Ltd | 2.09% |
| Jubilant Foodworks Ltd | 1.99% |
| Mahindra & Mahindra Ltd | 1.93% |
| Dabur India Ltd | 1.88% |
| FSN E-Commerce Ventures Ltd | 1.85% |
| PVR INOX Ltd | 1.83% |
| Pokarna Ltd | 1.77% |
| Kajaria Ceramics Ltd | 1.74% |
| VST Tillers Tractors Ltd | 1.73% |
| Eicher Motors Ltd | 1.72% |
| Sun TV Network Ltd | 1.70% |
| Avanti Feeds Ltd | 1.54% |
| Jubilant Pharmova Ltd | 1.50% |
| Swiggy Ltd | 1.49% |
| Honasa Consumer Ltd | 1.07% |
| Midwest Ltd | 1.05% |
| Subros Ltd | 1.04% |
| Innova Captab Ltd | 0.99% |
| Krishna Institute of Medical Sciences Ltd | 0.95% |
| Emami Ltd | 0.87% |
| MRF Ltd | 0.84% |
| Orchid Pharma Ltd | 0.84% |
| Sapphire Foods India Ltd | 0.77% |
| Indigo Paints Ltd Ordinary Shares | 0.70% |
| Trent Ltd | 0.65% |
| Century Plyboards (India) Ltd | 0.61% |
| Corona Remedies Ltd | 0.60% |
| Shoppers Stop Ltd | 0.47% |
| Vedant Fashions Ltd | 0.46% |
| V-Mart Retail Ltd | 0.35% |
| Navneet Education Ltd | 0.29% |
| Laxmi Dental Ltd | 0.27% |
| Heritage Foods Ltd | 0.22% |
| Net Current Assets/(Liabilities) | 0.62% |
| Triparty Repo | 0.20% |
In which sectors has Kotak Consumption Reg IDCW-P invested in?
The Kotak Consumption Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.08% |
| Communication Services | 11.06% |
| Consumer Cyclical | 32.44% |
| Consumer Defensive | 27.11% |
| Energy | - |
| Financial Services | - |
| Healthcare | 10.31% |
| Industrials | 5.24% |
| Real Estate | - |
| Technology | 2.14% |
| Utilities | - |
What is the risk level of Kotak Consumption Reg IDCW-P?
Who are the fund managers of Kotak Consumption Reg IDCW-P?
Is there a minimum SIP amount to invest in Kotak Consumption Reg IDCW-P?
Can I invest in Kotak Consumption Reg IDCW-P both in SIP and lump sum?
How to invest in Kotak Consumption Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Consumption Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Consumption Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Consumption Reg IDCW-P?
The exit load of Kotak Consumption Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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