Kotak Consumption Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Consumption Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 25-Oct-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1209.8
Kotak Consumption Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.641
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
Kotak Consumption Fund Direct G- NAV Chart
Kotak Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.57 | 2.95 | 11.21 | -2.79 | 12.63 | - | - | 21.72 |
| Category Avg | 0.58 | 1.83 | 11.36 | -4.47 | 5.75 | 21.61 | 25.66 | 8.16 |
| Category Best | 1.57 | 3.56 | 14.05 | -1.34 | 12.93 | 22.37 | 26.39 | 23.25 |
| Category Worst | -1.03 | 0.32 | 8.96 | -6.97 | -3.76 | 20.85 | 24.94 | -7.6 |
Kotak Consumption Fund Direct G- Latest Dividends
No Records Found
Kotak Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
V I P Inds.21,404
Out
InName Of The CompanyNo Of Shares
Barbeque-Nation1,08,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.20 | 661934 | 123.41 |
| Equity | ITC | Diversified FMCG | 8.67 | 2462098 | 104.83 |
| Equity | Maruti Suzuki | Automobiles | 8.39 | 82854 | 101.55 |
| Equity | Hind. Unilever | Diversified FMCG | 6.59 | 340276 | 79.69 |
| Equity | Eternal Ltd | Retailing | 5.35 | 2781631 | 64.67 |
| Equity | Hero Motocorp | Automobiles | 4.54 | 143355 | 54.86 |
| Equity | Radico Khaitan | Beverages | 4.37 | 215323 | 52.87 |
| Equity | M & M | Automobiles | 3.29 | 135950 | 39.81 |
| Equity | Vishal Mega Mart | Retailing | 3.14 | 3205110 | 37.97 |
| Equity | Dabur India | Personal Products | 3.02 | 750000 | 36.58 |
| Equity | Godrej Consumer | Personal Products | 2.47 | 237197 | 29.89 |
| Equity | Pokarna | Consumer Durables | 2.43 | 325756 | 29.43 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 53754 | 28.21 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.09 | 281413 | 25.26 |
| Equity | Sapphire Foods | Leisure Services | 2.04 | 781308 | 24.72 |
| Equity | Britannia Inds. | Food Products | 2.02 | 44879 | 24.40 |
| Equity | FSN E-Commerce | Retailing | 1.85 | 1150000 | 22.35 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.76 | 266000 | 21.30 |
| Equity | Emami | Personal Products | 1.75 | 338203 | 21.12 |
| Equity | Jubilant Food. | Leisure Services | 1.71 | 289200 | 20.68 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 292295 | 20.03 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.63 | 55006 | 19.65 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.61 | 219883 | 19.44 |
| Equity | Trent | Retailing | 1.50 | 35000 | 18.10 |
| Equity | PVR Inox | Entertainment | 1.40 | 179500 | 16.91 |
| Equity | Titan Company | Consumer Durables | 1.40 | 50045 | 16.91 |
| Equity | Sun TV Network | Entertainment | 1.33 | 258458 | 16.04 |
| Equity | Krishna Institu. | Healthcare Services | 1.27 | 233146 | 15.31 |
| Equity | Subros | Industrial Products | 1.24 | 250840 | 15.04 |
| Equity | United Spirits | Beverages | 1.06 | 82062 | 12.83 |
| Equity | Shoppers Stop | Retailing | 1.05 | 249898 | 12.74 |
| Equity | Swiggy | Retailing | 0.98 | 376442 | 11.91 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.85 | 263544 | 10.32 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.81 | 87198 | 9.85 |
| Equity | Brainbees Solut. | Retailing | 0.79 | 281287 | 9.54 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 133217 | 9.29 |
| Equity | V-Mart Retail | Retailing | 0.76 | 28097 | 9.17 |
| Equity | Navneet Educat. | Printing & Publication | 0.43 | 362437 | 5.16 |
| Equity | Heritage Foods | Food Products | 0.38 | 116262 | 4.54 |
| Equity | V I P Inds. | Consumer Durables | 0.05 | 21404 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 15.59 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -3.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
