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)
: 1730.39
Kotak Consumption Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.373
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 | -1.48 | -4.37 | 1.77 | 9.44 | -4.16 | - | - | 13.63 |
| Category Avg | -1.36 | -3.09 | 2.96 | 12.92 | -5 | 11.29 | 11.39 | 5.53 |
| Category Best | -1.01 | 0.27 | 7.98 | 25.14 | 0.9 | 16.26 | 12.12 | 16.17 |
| Category Worst | -1.67 | -5.35 | - | 6.74 | -9.57 | 7.76 | 10.66 | -4.99 |
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
Viyash Scientifi10,00,000
Shiprocket15,46,314
Molbio Diagnosti1,44,558
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.93 | 4181631 | 137.19 |
| Equity | Maruti Suzuki | Automobiles | 7.58 | 96854 | 131.20 |
| Equity | Bharti Airtel | Telecom - Services | 6.49 | 619934 | 112.32 |
| Equity | Hero Motocorp | Automobiles | 5.30 | 168355 | 91.75 |
| Equity | Hind. Unilever | Diversified FMCG | 3.52 | 310000 | 60.98 |
| Equity | United Foodbrand | Leisure Services | 3.25 | 772035 | 56.17 |
| Equity | Park Medi World | Healthcare Services | 3.24 | 1956884 | 56.07 |
| Equity | Britannia Inds. | Food Products | 3.21 | 105879 | 55.58 |
| Equity | ITC | Diversified FMCG | 3.19 | 2162098 | 55.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.91 | 159578 | 50.43 |
| Equity | Midwest | Consumer Durables | 2.84 | 448373 | 49.17 |
| Equity | Ola Electric | Automobiles | 2.38 | 10000000 | 41.12 |
| Equity | Radico Khaitan | Beverages | 2.27 | 87468 | 39.22 |
| Equity | Swiggy | Retailing | 2.24 | 1376442 | 38.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.20 | 2432076 | 38.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.16 | 103988 | 37.45 |
| Equity | PVR Inox | Entertainment | 2.13 | 304500 | 36.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.08 | 289061 | 35.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.04 | 1500000 | 35.38 |
| Equity | M & M | Automobiles | 1.90 | 100000 | 32.82 |
| Equity | Eicher Motors | Automobiles | 1.72 | 37500 | 29.82 |
| Equity | Whirlpool India | Consumer Durables | 1.63 | 350972 | 28.18 |
| Equity | Pokarna | Consumer Durables | 1.61 | 325756 | 27.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.60 | 286000 | 27.76 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.52 | 1000000 | 26.36 |
| Equity | United Spirits | Beverages | 1.49 | 172480 | 25.69 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 277197 | 24.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.43 | 281413 | 24.81 |
| Equity | Sapphire Foods | Leisure Services | 1.40 | 1031308 | 24.17 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.39 | 55006 | 23.97 |
| Equity | Sun TV Network | Entertainment | 1.37 | 508458 | 23.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 25000 | 23.66 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.35 | 217159 | 23.41 |
| Equity | Jubilant Food. | Leisure Services | 1.29 | 449200 | 22.28 |
| Equity | Shiprocket | Transport Services | 1.24 | 1546314 | 21.47 |
| Equity | Avanti Feeds | Food Products | 1.23 | 258019 | 21.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 100000 | 19.84 |
| Equity | Subros | Industrial Products | 1.04 | 250840 | 17.99 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 233146 | 17.61 |
| Equity | Indigo Paints | Consumer Durables | 1.00 | 149816 | 17.27 |
| Equity | Molbio Diagnosti | Healthcare Services | 0.91 | 144558 | 15.70 |
| Equity | Emami | Personal Products | 0.71 | 338203 | 12.31 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.65 | 54877 | 11.25 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 133217 | 10.08 |
| Equity | Navneet Educat. | Household Products | 0.28 | 362437 | 4.87 |
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:
