Kotak Consumption Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Consumption Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 25-Oct-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1686.78
Kotak Consumption Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.267
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 Regular G- NAV Chart
Kotak Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -1.25 | -3.02 | -8.5 | 2.26 | - | - | 11.85 |
| Category Avg | -0.36 | -1.12 | -1.45 | -6.97 | -3.04 | 12.67 | 15.02 | 2.24 |
| Category Best | 0.84 | 2.8 | 4.93 | -0.82 | 3.83 | 13.41 | 15.75 | 14.52 |
| Category Worst | -0.67 | -2.74 | -5.08 | -10.39 | -9.77 | 11.93 | 14.29 | -8.96 |
Kotak Consumption Fund Regular G- Latest Dividends
No Records Found
Kotak Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever4,10,000
Varun Beverages8,10,000
Ola Electric1,00,00,000
Out
InName Of The CompanyNo Of Shares
LG Electronics2,26,564
FSN E-Commerce12,00,000
Trent30,000
V-Mart Retail1,12,388
Laxmi Dental2,63,544
Heritage Foods1,16,262
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.64 | 96854 | 128.95 |
| Equity | Bharti Airtel | Telecom - Services | 6.93 | 619934 | 116.96 |
| Equity | Eternal | Retailing | 5.83 | 3981631 | 98.35 |
| Equity | Radico Khaitan | Beverages | 5.59 | 275323 | 94.24 |
| Equity | Hind. Unilever | Diversified FMCG | 5.47 | 410000 | 92.28 |
| Equity | Hero Motocorp | Automobiles | 5.09 | 168355 | 85.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.79 | 311413 | 80.78 |
| Equity | Britannia Inds. | Food Products | 3.93 | 115879 | 66.35 |
| Equity | Park Medi World | Healthcare Services | 3.36 | 2456884 | 56.63 |
| Equity | Midwest | Consumer Durables | 3.30 | 448373 | 55.65 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.25 | 2396608 | 54.86 |
| Equity | Varun Beverages | Beverages | 2.47 | 810000 | 41.60 |
| Equity | Godrej Consumer | Personal Products | 2.39 | 377197 | 40.25 |
| Equity | Avenue Super. | Retailing | 2.31 | 85000 | 38.98 |
| Equity | Ola Electric | Automobiles | 2.17 | 10000000 | 36.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.04 | 289061 | 34.33 |
| Equity | Jubilant Food. | Leisure Services | 1.98 | 699200 | 33.46 |
| Equity | PVR Inox | Entertainment | 1.93 | 304500 | 32.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.91 | 113988 | 32.17 |
| Equity | M & M | Automobiles | 1.84 | 100000 | 30.97 |
| Equity | ITC | Diversified FMCG | 1.80 | 962098 | 30.29 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.70 | 55006 | 28.68 |
| Equity | Pokarna | Consumer Durables | 1.68 | 325756 | 28.37 |
| Equity | Sun TV Network | Entertainment | 1.65 | 458458 | 27.76 |
| Equity | Avanti Feeds | Food Products | 1.64 | 200000 | 27.61 |
| Equity | Eicher Motors | Automobiles | 1.58 | 37500 | 26.65 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.55 | 281413 | 26.07 |
| Equity | Swiggy | Retailing | 1.40 | 876442 | 23.69 |
| Equity | Subros | Industrial Products | 1.16 | 250840 | 19.52 |
| Equity | Honasa Consumer | Personal Products | 1.11 | 550000 | 18.73 |
| Equity | Dabur India | Personal Products | 1.05 | 400000 | 17.66 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.99 | 266000 | 16.64 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.98 | 219883 | 16.53 |
| Equity | Sapphire Foods | Leisure Services | 0.95 | 781308 | 16.06 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 233146 | 15.54 |
| Equity | Emami | Personal Products | 0.89 | 338203 | 15.03 |
| Equity | MRF | Auto Components | 0.77 | 1000 | 12.97 |
| Equity | Indigo Paints | Consumer Durables | 0.76 | 149816 | 12.88 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 133217 | 10.62 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.60 | 58492 | 10.09 |
| Equity | Vedant Fashions | Retailing | 0.51 | 200000 | 8.53 |
| Equity | Shoppers Stop | Retailing | 0.37 | 211605 | 6.28 |
| Equity | Navneet Educat. | Household Products | 0.31 | 362437 | 5.26 |
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.):
5,99,282.70
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:
