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)
: 1247.64
Kotak Consumption Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.876
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 | 3.01 | 3.52 | 11.31 | 1.88 | 10.83 | - | - | 22.66 |
Category Avg | 2.86 | 2.23 | 10.7 | 1.11 | 4.37 | 23.33 | 25.94 | 9.44 |
Category Best | 3.93 | 4.36 | 13.55 | 7.88 | 10.83 | 24.1 | 26.67 | 24.28 |
Category Worst | 1.36 | -1.81 | 8.15 | -3.07 | -5.3 | 22.56 | 25.21 | -5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 9.85 | 661934 | 122.86 |
Equity | ITC | Diversified FMCG | 8.58 | 2562098 | 107.10 |
Equity | Maruti Suzuki | Automobiles | 8.18 | 82854 | 102.06 |
Equity | Eternal Ltd | Retailing | 5.50 | 2881631 | 68.67 |
Equity | Hero Motocorp | Automobiles | 4.95 | 143355 | 61.77 |
Equity | Radico Khaitan | Beverages | 4.37 | 215323 | 54.53 |
Equity | M & M | Automobiles | 3.24 | 135950 | 40.46 |
Equity | Vishal Mega Mart | Retailing | 3.20 | 3205110 | 39.95 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.94 | 311413 | 36.63 |
Equity | Dabur India | Personal Products | 2.90 | 750000 | 36.22 |
Equity | Pokarna | Consumer Durables | 2.83 | 325756 | 35.26 |
Equity | FSN E-Commerce | Retailing | 2.69 | 1650000 | 33.53 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.65 | 281413 | 33.03 |
Equity | PVR Inox | Entertainment | 2.40 | 304500 | 30.00 |
Equity | Godrej Consumer | Personal Products | 2.34 | 237197 | 29.20 |
Equity | Interglobe Aviat | Transport Services | 2.30 | 53754 | 28.65 |
Equity | Sapphire Foods | Leisure Services | 1.99 | 781308 | 24.85 |
Equity | Britannia Inds. | Food Products | 1.98 | 44879 | 24.73 |
Equity | Hind. Unilever | Diversified FMCG | 1.89 | 100276 | 23.54 |
Equity | Swiggy | Retailing | 1.81 | 676442 | 22.52 |
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.69 | 55006 | 21.13 |
Equity | Fortis Health. | Healthcare Services | 1.65 | 292295 | 20.64 |
Equity | Emami | Personal Products | 1.58 | 338203 | 19.75 |
Equity | Trent | Retailing | 1.58 | 35000 | 19.75 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.55 | 219883 | 19.31 |
Equity | Jubilant Food. | Leisure Services | 1.52 | 289200 | 18.95 |
Equity | Subros | Industrial Products | 1.46 | 250840 | 18.25 |
Equity | Titan Company | Consumer Durables | 1.43 | 50045 | 17.79 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.34 | 266000 | 16.72 |
Equity | Sun TV Network | Entertainment | 1.30 | 258458 | 16.27 |
Equity | Krishna Institu. | Healthcare Services | 1.28 | 233146 | 15.95 |
Equity | Shoppers Stop | Retailing | 1.02 | 249898 | 12.71 |
Equity | United Spirits | Beverages | 1.00 | 82062 | 12.47 |
Equity | Century Plyboard | Consumer Durables | 0.83 | 133217 | 10.36 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.81 | 263544 | 10.11 |
Equity | Brainbees Solut. | Retailing | 0.79 | 281287 | 9.80 |
Equity | V-Mart Retail | Retailing | 0.77 | 28097 | 9.56 |
Equity | Indigo Paints | Consumer Durables | 0.68 | 80000 | 8.63 |
Equity | Navneet Educat. | Printing & Publication | 0.41 | 362437 | 5.11 |
Equity | Heritage Foods | Food Products | 0.38 | 116262 | 4.70 |
Equity | V I P Inds. | Consumer Durables | 0.06 | 21404 | 0.77 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.08 | 0 | 13.49 |
Net CA & Others | Net CA & Others | -/- | -0.81 | 0 | -10.33 |
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