Kotak Consumption Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Consumption Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 25-Oct-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1711.26
Kotak Consumption Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2026
NAV [Rs.]
: 14.648
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 IDCW- NAV Chart
Kotak Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 3.71 | 5.68 | 3.84 | 4.47 | - | - | 15.37 |
| Category Avg | -0.35 | 3.13 | 6.17 | 3.07 | -1.08 | 10.99 | 14.07 | 5.58 |
| Category Best | 0.07 | 4.33 | 13.24 | 11.83 | 4.48 | 11.72 | 14.81 | 16.14 |
| Category Worst | -0.94 | 1.66 | 3.26 | -2.65 | -5.39 | 10.26 | 13.33 | -4.63 |
Kotak Consumption Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Whirlpool India3,50,972
United Spirits1,87,480
Out
InName Of The CompanyNo Of Shares
Varun Beverages8,10,000
Dabur India4,00,000
Honasa Consumer4,00,000
MRF1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.99 | 96854 | 136.70 |
| Equity | Bharti Airtel | Telecom - Services | 6.71 | 619934 | 114.81 |
| Equity | Eternal | Retailing | 6.16 | 3981631 | 105.35 |
| Equity | Radico Khaitan | Beverages | 5.08 | 220323 | 86.92 |
| Equity | Hero Motocorp | Automobiles | 4.72 | 168355 | 80.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.17 | 202253 | 71.31 |
| Equity | Park Medi World | Healthcare Services | 3.95 | 2256884 | 67.54 |
| Equity | Hind. Unilever | Diversified FMCG | 3.84 | 310000 | 65.66 |
| Equity | Britannia Inds. | Food Products | 3.48 | 115879 | 59.63 |
| Equity | Midwest | Consumer Durables | 3.28 | 448373 | 56.10 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.71 | 2432076 | 46.45 |
| Equity | Ola Electric | Automobiles | 2.56 | 10000000 | 43.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.41 | 1500000 | 41.21 |
| Equity | United Foodbrand | Leisure Services | 2.30 | 617853 | 39.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.28 | 113988 | 39.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.04 | 289061 | 34.98 |
| Equity | Pokarna | Consumer Durables | 1.97 | 325756 | 33.78 |
| Equity | M & M | Automobiles | 1.79 | 100000 | 30.68 |
| Equity | Avenue Super. | Retailing | 1.79 | 70000 | 30.66 |
| Equity | PVR Inox | Entertainment | 1.71 | 304500 | 29.28 |
| Equity | Jubilant Food. | Leisure Services | 1.71 | 699200 | 29.19 |
| Equity | Whirlpool India | Consumer Durables | 1.67 | 350972 | 28.51 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 277197 | 27.99 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.63 | 286000 | 27.82 |
| Equity | ITC | Diversified FMCG | 1.61 | 962098 | 27.60 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.60 | 281413 | 27.32 |
| Equity | Eicher Motors | Automobiles | 1.55 | 37500 | 26.52 |
| Equity | United Spirits | Beverages | 1.48 | 187480 | 25.31 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.45 | 55006 | 24.80 |
| Equity | Avanti Feeds | Food Products | 1.41 | 258019 | 24.05 |
| Equity | Sun TV Network | Entertainment | 1.38 | 458458 | 23.63 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.26 | 219883 | 21.51 |
| Equity | Subros | Industrial Products | 1.23 | 250840 | 21.13 |
| Equity | Swiggy | Retailing | 1.23 | 876442 | 20.97 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 233146 | 18.99 |
| Equity | Indigo Paints | Consumer Durables | 0.89 | 149816 | 15.21 |
| Equity | Sapphire Foods | Leisure Services | 0.83 | 781308 | 14.12 |
| Equity | Emami | Personal Products | 0.80 | 338203 | 13.67 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.67 | 58492 | 11.50 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 133217 | 9.97 |
| Equity | Vedant Fashions | Retailing | 0.48 | 200000 | 8.16 |
| Equity | Shoppers Stop | Retailing | 0.44 | 211605 | 7.55 |
| Equity | Navneet Educat. | Household Products | 0.30 | 362437 | 5.13 |
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:
