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)
: 1488.23
Kotak Consumption Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.414
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 | -0.12 | 5.11 | 10.05 | 21.96 | -0.77 | - | - | 22.07 |
| Category Avg | 0.09 | 4.73 | 6.54 | 18.69 | -4.05 | 16.55 | 23.8 | 11.04 |
| Category Best | 1.41 | 6.13 | 10.49 | 25 | 0.8 | 17.28 | 24.54 | 24.06 |
| Category Worst | -0.77 | 3.62 | -0.33 | 7.5 | -15.79 | 15.82 | 23.06 | -1.48 |
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
--
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart29,05,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.23 | 92854 | 137.34 |
| Equity | Eternal Ltd | Retailing | 8.40 | 3981631 | 125.00 |
| Equity | ITC | Diversified FMCG | 8.16 | 2962098 | 121.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 449934 | 84.98 |
| Equity | Hero Motocorp | Automobiles | 5.58 | 163355 | 83.11 |
| Equity | Britannia Inds. | Food Products | 4.53 | 115879 | 67.48 |
| Equity | Radico Khaitan | Beverages | 4.51 | 235323 | 67.12 |
| Equity | Avenue Super. | Retailing | 3.20 | 100000 | 47.55 |
| Equity | Jubilant Food. | Leisure Services | 2.95 | 699200 | 43.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.94 | 311413 | 43.78 |
| Equity | M & M | Automobiles | 2.92 | 135950 | 43.49 |
| Equity | FSN E-Commerce | Retailing | 2.86 | 1850000 | 42.57 |
| Equity | Dabur India | Personal Products | 2.63 | 750000 | 39.08 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.62 | 270000 | 39.01 |
| Equity | Swiggy | Retailing | 2.41 | 876442 | 35.91 |
| Equity | PVR Inox | Entertainment | 2.29 | 304500 | 34.10 |
| Equity | Nestle India | Food Products | 2.18 | 280000 | 32.37 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 237197 | 29.47 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.95 | 55006 | 29.08 |
| Equity | Pokarna | Consumer Durables | 1.94 | 325756 | 28.80 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.93 | 281413 | 28.79 |
| Equity | Sapphire Foods | Leisure Services | 1.72 | 781308 | 25.55 |
| Equity | Subros | Industrial Products | 1.47 | 250840 | 21.89 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.33 | 219883 | 19.83 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.31 | 266000 | 19.52 |
| Equity | Emami | Personal Products | 1.30 | 338203 | 19.39 |
| Equity | Trent | Retailing | 1.25 | 35000 | 18.54 |
| Equity | Titan Company | Consumer Durables | 1.22 | 50045 | 18.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 150000 | 18.14 |
| Equity | Krishna Institu. | Healthcare Services | 1.13 | 233146 | 16.87 |
| Equity | Vedant Fashions | Retailing | 1.00 | 200000 | 14.81 |
| Equity | Sun TV Network | Entertainment | 0.93 | 258458 | 14.04 |
| Equity | Shoppers Stop | Retailing | 0.91 | 249898 | 13.49 |
| Equity | Brainbees Solut. | Retailing | 0.68 | 281287 | 10.18 |
| Equity | Century Plyboard | Consumer Durables | 0.67 | 133217 | 9.94 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.60 | 263544 | 8.99 |
| Equity | Indigo Paints | Consumer Durables | 0.59 | 80000 | 8.79 |
| Equity | V-Mart Retail | Retailing | 0.56 | 112388 | 8.34 |
| Equity | Navneet Educat. | Printing & Publication | 0.38 | 362437 | 5.58 |
| Equity | Heritage Foods | Food Products | 0.36 | 116262 | 5.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.36 | 0 | 20.30 |
| Net CA & Others | Net CA & Others | -/- | -0.92 | 0 | -13.95 |
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:
