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)
: 1802.16
Kotak Consumption Fund Regular G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 13.626
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 | -1.45 | -4.82 | -6.76 | -0.06 | 4.24 | - | - | 15.32 |
| Category Avg | -1.07 | -2.65 | -5.71 | -3.15 | 1.53 | 16.07 | 17.48 | 4.2 |
| Category Best | -0.71 | -0.87 | -4.47 | 0.7 | 7.51 | 16.82 | 18.21 | 17.97 |
| Category Worst | -1.57 | -5.02 | -7.4 | -8.52 | -8.54 | 15.33 | 16.76 | -7.53 |
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
Ajanta Pharma1,13,988
Park Medi World19,86,884
Corona Remedies58,492
Out
InName Of The CompanyNo Of Shares
Brainbees Solut.2,81,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.20 | 4112098 | 165.71 |
| Equity | Maruti Suzuki | Automobiles | 8.60 | 92854 | 155.03 |
| Equity | Eternal | Retailing | 6.14 | 3981631 | 110.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 449934 | 94.73 |
| Equity | Hero Motocorp | Automobiles | 5.23 | 163355 | 94.27 |
| Equity | Radico Khaitan | Beverages | 5.04 | 275323 | 90.81 |
| Equity | Midwest | Consumer Durables | 4.23 | 448373 | 76.17 |
| Equity | Britannia Inds. | Food Products | 3.88 | 115879 | 69.88 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.95 | 311413 | 53.09 |
| Equity | Godrej Consumer | Personal Products | 2.56 | 377197 | 46.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.53 | 270000 | 45.65 |
| Equity | Dabur India | Personal Products | 2.38 | 850000 | 42.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.28 | 1796608 | 41.17 |
| Equity | Jubilant Food. | Leisure Services | 2.17 | 699200 | 39.05 |
| Equity | M & M | Automobiles | 2.06 | 100000 | 37.09 |
| Equity | LG Electronics | Consumer Durables | 1.91 | 226564 | 34.46 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.91 | 55006 | 34.44 |
| Equity | Swiggy | Retailing | 1.88 | 876442 | 33.85 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 1250000 | 33.14 |
| Equity | Avenue Super. | Retailing | 1.78 | 85000 | 32.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 113988 | 31.56 |
| Equity | PVR Inox | Entertainment | 1.72 | 304500 | 30.91 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.68 | 281413 | 30.20 |
| Equity | Eicher Motors | Automobiles | 1.62 | 40000 | 29.25 |
| Equity | Park Medi World | Healthcare Services | 1.62 | 1986884 | 29.11 |
| Equity | Pokarna | Consumer Durables | 1.50 | 325756 | 27.03 |
| Equity | Sun TV Network | Entertainment | 1.49 | 458458 | 26.93 |
| Equity | Subros | Industrial Products | 1.21 | 250840 | 21.72 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.12 | 266000 | 20.18 |
| Equity | Sapphire Foods | Leisure Services | 1.11 | 781308 | 20.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.07 | 200000 | 19.37 |
| Equity | Emami | Personal Products | 0.99 | 338203 | 17.87 |
| Equity | Indigo Paints | Consumer Durables | 0.95 | 149816 | 17.13 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.88 | 219883 | 15.83 |
| Equity | MRF | Auto Components | 0.85 | 1000 | 15.28 |
| Equity | Krishna Institu. | Healthcare Services | 0.79 | 233146 | 14.18 |
| Equity | Trent | Retailing | 0.71 | 30000 | 12.83 |
| Equity | Vedant Fashions | Retailing | 0.65 | 200000 | 11.64 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 248751 | 11.21 |
| Equity | Century Plyboard | Consumer Durables | 0.61 | 133217 | 11.04 |
| Equity | Shoppers Stop | Retailing | 0.53 | 249898 | 9.61 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.45 | 58492 | 8.10 |
| Equity | V-Mart Retail | Retailing | 0.45 | 112388 | 8.03 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.40 | 263544 | 7.18 |
| Equity | Heritage Foods | Food Products | 0.30 | 116262 | 5.35 |
| Equity | Navneet Educat. | Printing & Publication | 0.29 | 362437 | 5.20 |
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.):
5,88,198.61
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:
