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)
: 1709.11
Kotak Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.678
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 | -1.72 | -1.11 | -1.23 | 7.4 | 6.11 | - | - | 20.38 |
| Category Avg | -1.87 | -1.84 | -3.69 | 0.72 | -2.74 | 14.99 | 20.26 | 6.82 |
| Category Best | -1.14 | -0.08 | -0.44 | 7.71 | 6.31 | 15.72 | 20.99 | 20.68 |
| Category Worst | -2.31 | -3.58 | -5.74 | -8.47 | -12.92 | 14.26 | 19.52 | -5.98 |
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
M & M1,00,000
Eicher Motors40,000
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 | ITC | Diversified FMCG | 9.40 | 4112098 | 166.23 |
| Equity | Maruti Suzuki | Automobiles | 8.35 | 92854 | 147.63 |
| Equity | Eternal Ltd | Retailing | 6.76 | 3981631 | 119.48 |
| Equity | Hero Motocorp | Automobiles | 5.71 | 163355 | 100.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 449934 | 94.55 |
| Equity | Radico Khaitan | Beverages | 5.18 | 285323 | 91.53 |
| Equity | Britannia Inds. | Food Products | 3.83 | 115879 | 67.74 |
| Equity | Midwest | Consumer Durables | 3.52 | 448373 | 62.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.24 | 311413 | 57.22 |
| Equity | Dabur India | Personal Products | 3.07 | 1050000 | 54.32 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.53 | 1796608 | 44.77 |
| Equity | Godrej Consumer | Personal Products | 2.44 | 377197 | 43.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.43 | 270000 | 42.97 |
| Equity | Jubilant Food. | Leisure Services | 2.38 | 699200 | 42.05 |
| Equity | Avenue Super. | Retailing | 2.26 | 100000 | 39.96 |
| Equity | LG Electronics | Consumer Durables | 2.13 | 226564 | 37.59 |
| Equity | M & M | Automobiles | 2.13 | 100000 | 37.57 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 1250000 | 33.41 |
| Equity | Swiggy | Retailing | 1.88 | 876442 | 33.15 |
| Equity | PVR Inox | Entertainment | 1.84 | 304500 | 32.51 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.74 | 55006 | 30.81 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.73 | 281413 | 30.66 |
| Equity | Pokarna | Consumer Durables | 1.73 | 325756 | 30.60 |
| Equity | Eicher Motors | Automobiles | 1.60 | 40000 | 28.21 |
| Equity | Sun TV Network | Entertainment | 1.44 | 458458 | 25.47 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.25 | 266000 | 22.16 |
| Equity | Subros | Industrial Products | 1.21 | 250840 | 21.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.21 | 200000 | 21.34 |
| Equity | Sapphire Foods | Leisure Services | 1.10 | 781308 | 19.43 |
| Equity | Indigo Paints | Consumer Durables | 1.09 | 149816 | 19.23 |
| Equity | Emami | Personal Products | 1.01 | 338203 | 17.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 233146 | 15.97 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.89 | 219883 | 15.79 |
| Equity | MRF | Auto Components | 0.86 | 1000 | 15.24 |
| Equity | Trent | Retailing | 0.84 | 35000 | 14.87 |
| Equity | Vedant Fashions | Retailing | 0.68 | 200000 | 12.16 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 133217 | 10.66 |
| Equity | Shoppers Stop | Retailing | 0.60 | 249898 | 10.64 |
| Equity | Lenskart Solut. | Retailing | 0.58 | 248751 | 10.21 |
| Equity | V-Mart Retail | Retailing | 0.50 | 112388 | 8.79 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 281287 | 8.50 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.41 | 263544 | 7.30 |
| Equity | Heritage Foods | Food Products | 0.32 | 116262 | 5.61 |
| Equity | Navneet Educat. | Printing & Publication | 0.30 | 362437 | 5.28 |
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.):
5,66,981.81
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:
