How to check the XIRR of Kotak Consumption Fund - Regular plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Kotak Consumption Fund - Regular plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Consumption Fund - Regular plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Consumption Fund - Regular plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Consumption Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund

Expense Ratio: 2.05

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Consumption TRI

Inception: 25-10-2023

Exit Load: Nil

Fund Size:₹1,801.01 Cr

Performance

Fund-7.71%

Cat. Avg.N/A

Fund-2.70%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund10.77%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	136.71	7.99%
2	BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services	114.81	6.71%
3	ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing	105.35	6.16%
4	Radico Khaitan Ltd.	Equity	Listed	Mid Cap	Beverages	86.93	5.08%
5	Hero MotoCorp Ltd.	Equity	Listed	Mid Cap	Automobiles	80.71	4.72%
6	Ami Organics Ltd	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	71.32	4.17%
7	PARK MEDI WORLD LIMITED (PARK HOSPITAL)	Equity	Listed	Small Cap	Healthcare Services	67.55	3.95%
8	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	65.66	3.84%
9	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	59.64	3.48%
10	MIDWEST LTD	Equity	Listed	Small Cap	Consumer Durables	56.11	3.28%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹81.45₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

-6.27%

-0.82%

9.49%

8.32%

12.95%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹81.45₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

-6.27%

-0.82%

9.49%

8.32%

12.95%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.78₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

12.59%

1.45%

12.80%

10.49%

12.35%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.78₹4,983.27 Cr

Small Cap FundVery High RiskEquity

12.59%

1.45%

12.80%

10.49%

12.35%

Kotak Focused Fund- Regular Plan Growth Option

Kotak Mahindra Mutual Fund

Expense Ratio: 1.88

NAV / Fund Size

₹26.11₹3,973.27 Cr

Incep: 25-06-2019

Focused FundVery High RiskEquity

-1.92%

1.52%

12.19%

8.84%

14.15%

Fund Details

Kotak Focused Fund- Regular Plan Growth Option

NAV / Fund Size₹26.11₹3,973.27 Cr

Focused FundVery High RiskEquity

-1.92%

1.52%

12.19%

8.84%

14.15%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58956	-1.7%	-3.6%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
SI	07 Dec, 23	1.75 L.	1.83 L.	+4.7%	+3.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	92294	-7.7%	-7.7%
2Y	16 Oct, 24	1 L.	94672	-5.3%	-2.7%
SI	22 Nov, 23	1 L.	1.35 L.	+34.6%	+10.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.