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)
: 1562.31
Kotak Consumption Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.753
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 | 4.72 | 9.36 | 17.05 | 11.4 | - | - | 22.16 |
| Category Avg | 0.05 | 3.2 | 4.71 | 9.05 | 3.83 | 17 | 24.75 | 11.04 |
| Category Best | 0.53 | 4.85 | 9.78 | 17.96 | 13.17 | 17.73 | 25.5 | 24.15 |
| Category Worst | -0.6 | 2.11 | -0.79 | -2.09 | -9.24 | 16.26 | 24 | -0.79 |
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
MRF1,000
Greenpanel Inds.5,00,000
Out
InName Of The CompanyNo Of Shares
M & M1,35,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.53 | 92854 | 148.83 |
| Equity | ITC | Diversified FMCG | 9.41 | 3662098 | 147.05 |
| Equity | Eternal Ltd | Retailing | 8.30 | 3981631 | 129.60 |
| Equity | Hero Motocorp | Automobiles | 5.72 | 163355 | 89.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 449934 | 84.51 |
| Equity | Britannia Inds. | Food Products | 4.44 | 115879 | 69.42 |
| Equity | Radico Khaitan | Beverages | 4.35 | 235323 | 67.95 |
| Equity | Dabur India | Personal Products | 3.30 | 1050000 | 51.58 |
| Equity | Avenue Super. | Retailing | 2.86 | 100000 | 44.75 |
| Equity | Jubilant Food. | Leisure Services | 2.76 | 699200 | 43.16 |
| Equity | FSN E-Commerce | Retailing | 2.75 | 1850000 | 42.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.63 | 311413 | 41.03 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.43 | 270000 | 38.00 |
| Equity | Swiggy | Retailing | 2.37 | 876442 | 37.06 |
| Equity | PVR Inox | Entertainment | 2.10 | 304500 | 32.73 |
| Equity | Nestle India | Food Products | 2.07 | 280000 | 32.28 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.94 | 281413 | 30.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.78 | 55006 | 27.77 |
| Equity | Godrej Consumer | Personal Products | 1.77 | 237197 | 27.67 |
| Equity | Subros | Industrial Products | 1.74 | 250840 | 27.22 |
| Equity | Pokarna | Consumer Durables | 1.60 | 325756 | 25.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.49 | 200000 | 23.33 |
| Equity | Sapphire Foods | Leisure Services | 1.47 | 781308 | 22.95 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.20 | 219883 | 18.75 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.20 | 266000 | 18.67 |
| Equity | Emami | Personal Products | 1.17 | 338203 | 18.20 |
| Equity | Titan Company | Consumer Durables | 1.08 | 50045 | 16.85 |
| Equity | Trent | Retailing | 1.05 | 35000 | 16.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 233146 | 16.32 |
| Equity | Indigo Paints | Consumer Durables | 1.01 | 149816 | 15.76 |
| Equity | MRF | Auto Components | 0.93 | 1000 | 14.58 |
| Equity | Vedant Fashions | Retailing | 0.88 | 200000 | 13.80 |
| Equity | Sun TV Network | Entertainment | 0.87 | 258458 | 13.52 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.87 | 500000 | 13.51 |
| Equity | Shoppers Stop | Retailing | 0.83 | 249898 | 12.97 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 133217 | 10.83 |
| Equity | Brainbees Solut. | Retailing | 0.66 | 281287 | 10.23 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.55 | 263544 | 8.57 |
| Equity | V-Mart Retail | Retailing | 0.51 | 112388 | 7.97 |
| Equity | Heritage Foods | Food Products | 0.36 | 116262 | 5.61 |
| Equity | Navneet Educat. | Printing & Publication | 0.35 | 362437 | 5.53 |
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:
