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)
: 1334.3
Kotak Consumption Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.008
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 | 0.35 | 3.35 | 9.23 | 5.12 | 7.54 | - | - | 22.42 |
| Category Avg | 0.09 | 2.75 | 6.82 | 4.8 | 0.88 | 20.46 | 25.15 | 9.64 |
| Category Best | 0.76 | 4.31 | 11.33 | 10.22 | 8.61 | 21.21 | 25.88 | 24.66 |
| Category Worst | -0.55 | 1.09 | 3.26 | -0.01 | -11.55 | 19.71 | 24.42 | -5.5 |
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
Avenue Super.40,000
Vedant Fashions2,00,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,00,276
United Spirits82,062
V I P Inds.21,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.97 | 661934 | 133.02 |
| Equity | ITC | Diversified FMCG | 8.00 | 2562098 | 106.69 |
| Equity | Maruti Suzuki | Automobiles | 7.70 | 82854 | 102.73 |
| Equity | Eternal Ltd | Retailing | 6.50 | 3281631 | 86.68 |
| Equity | Hero Motocorp | Automobiles | 4.55 | 143355 | 60.74 |
| Equity | Radico Khaitan | Beverages | 4.22 | 215323 | 56.35 |
| Equity | Britannia Inds. | Food Products | 3.50 | 79879 | 46.73 |
| Equity | M & M | Automobiles | 3.24 | 135950 | 43.27 |
| Equity | Vishal Mega Mart | Retailing | 2.92 | 2905110 | 38.92 |
| Equity | Dabur India | Personal Products | 2.73 | 750000 | 36.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.67 | 311413 | 35.63 |
| Equity | FSN E-Commerce | Retailing | 2.58 | 1650000 | 34.38 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.55 | 281413 | 34.06 |
| Equity | Pokarna | Consumer Durables | 2.46 | 325756 | 32.85 |
| Equity | Interglobe Aviat | Transport Services | 2.41 | 53754 | 32.12 |
| Equity | PVR Inox | Entertainment | 2.21 | 304500 | 29.53 |
| Equity | Godrej Consumer | Personal Products | 2.09 | 237197 | 27.95 |
| Equity | Swiggy | Retailing | 2.03 | 676442 | 27.08 |
| Equity | Sapphire Foods | Leisure Services | 1.93 | 781308 | 25.68 |
| Equity | Subros | Industrial Products | 1.80 | 250840 | 24.00 |
| Equity | Fortis Health. | Healthcare Services | 1.74 | 292295 | 23.22 |
| Equity | Trent | Retailing | 1.63 | 35000 | 21.76 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 289200 | 20.29 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.51 | 55006 | 20.16 |
| Equity | Emami | Personal Products | 1.45 | 338203 | 19.33 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.42 | 266000 | 19.00 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.42 | 219883 | 18.88 |
| Equity | Titan Company | Consumer Durables | 1.38 | 50045 | 18.46 |
| Equity | Avenue Super. | Retailing | 1.31 | 40000 | 17.48 |
| Equity | Vedant Fashions | Retailing | 1.22 | 200000 | 16.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.18 | 233146 | 15.70 |
| Equity | Sun TV Network | Entertainment | 1.16 | 258458 | 15.46 |
| Equity | Shoppers Stop | Retailing | 0.93 | 249898 | 12.53 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.86 | 263544 | 11.44 |
| Equity | Brainbees Solut. | Retailing | 0.81 | 281287 | 10.85 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 133217 | 10.12 |
| Equity | V-Mart Retail | Retailing | 0.72 | 112388 | 9.65 |
| Equity | Indigo Paints | Consumer Durables | 0.70 | 80000 | 9.29 |
| Equity | Heritage Foods | Food Products | 0.43 | 116262 | 5.78 |
| Equity | Navneet Educat. | Printing & Publication | 0.39 | 362437 | 5.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0 | 37.30 |
| Net CA & Others | Net CA & Others | -/- | -1.41 | 0 | -18.78 |
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.):
5,26,212.92
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:
