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)
: 1758.97
Kotak Consumption Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 15.043
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 | -0.79 | 2.24 | 9.5 | 3.46 | 7.18 | - | - | 16.07 |
| Category Avg | -0.4 | 2.63 | 10.47 | 5.3 | 4.28 | 11.88 | 14.38 | 7.41 |
| Category Best | 0.39 | 4.81 | 15.33 | 12.84 | 9.25 | 12.62 | 15.12 | 17.36 |
| Category Worst | -0.82 | -2.18 | 7 | 0.73 | 0.55 | 11.14 | 13.64 | -3.46 |
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
Divi's Lab.25,000
Sun Pharma.Inds.1,00,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.70,000
Vedant Fashions2,00,000
Shoppers Stop2,11,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.84 | 96854 | 137.86 |
| Equity | Eternal | Retailing | 7.19 | 4181631 | 126.47 |
| Equity | Bharti Airtel | Telecom - Services | 6.95 | 619934 | 122.25 |
| Equity | Radico Khaitan | Beverages | 5.44 | 220323 | 95.63 |
| Equity | Hero Motocorp | Automobiles | 5.16 | 168355 | 90.67 |
| Equity | Park Medi World | Healthcare Services | 3.75 | 2256884 | 66.04 |
| Equity | Hind. Unilever | Diversified FMCG | 3.70 | 310000 | 65.14 |
| Equity | Britannia Inds. | Food Products | 3.57 | 115879 | 62.76 |
| Equity | Midwest | Consumer Durables | 3.04 | 448373 | 53.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.82 | 159578 | 49.54 |
| Equity | ITC | Diversified FMCG | 2.81 | 1762098 | 49.51 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.67 | 2432076 | 46.94 |
| Equity | United Foodbrand | Leisure Services | 2.52 | 630492 | 44.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.25 | 113988 | 39.49 |
| Equity | Swiggy | Retailing | 2.23 | 1376442 | 39.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.22 | 1500000 | 39.03 |
| Equity | Ola Electric | Automobiles | 2.20 | 10000000 | 38.66 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.97 | 289061 | 34.63 |
| Equity | PVR Inox | Entertainment | 1.96 | 304500 | 34.42 |
| Equity | M & M | Automobiles | 1.93 | 100000 | 33.98 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 699200 | 30.64 |
| Equity | Pokarna | Consumer Durables | 1.74 | 325756 | 30.55 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 277197 | 29.67 |
| Equity | Eicher Motors | Automobiles | 1.67 | 37500 | 29.37 |
| Equity | United Spirits | Beverages | 1.62 | 187480 | 28.42 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.60 | 286000 | 28.21 |
| Equity | Whirlpool India | Consumer Durables | 1.60 | 350972 | 28.17 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.50 | 281413 | 26.31 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.39 | 55006 | 24.51 |
| Equity | Sun TV Network | Entertainment | 1.33 | 458458 | 23.31 |
| Equity | Avanti Feeds | Food Products | 1.32 | 258019 | 23.21 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.20 | 217159 | 21.15 |
| Equity | Subros | Industrial Products | 1.17 | 250840 | 20.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 25000 | 20.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 100000 | 19.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 233146 | 18.76 |
| Equity | Indigo Paints | Consumer Durables | 0.95 | 149816 | 16.65 |
| Equity | Sapphire Foods | Leisure Services | 0.82 | 781308 | 14.46 |
| Equity | Emami | Personal Products | 0.77 | 338203 | 13.46 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.70 | 58492 | 12.27 |
| Equity | Century Plyboard | Consumer Durables | 0.61 | 133217 | 10.65 |
| Equity | Navneet Educat. | Household Products | 0.28 | 362437 | 4.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
