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Kotak Consumption Fund Regular G

Kotak Consumption Fund Regular G

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)

1334.3

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Kotak Consumption Fund Regular G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  13.635

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
0.32
3.22
8.81
4.31
5.86
-
-
20.45
Category Avg
0.09
2.75
6.82
4.8
0.88
20.46
25.15
9.64
Category Best
0.76
4.31
11.33
10.22
8.61
21.21
25.88
24.66
Category Worst
-0.55
1.09
3.26
-0.01
-11.55
19.71
24.42
-5.5

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
Avenue Super.40,000
Vedant Fashions2,00,000

Out

InName Of The CompanyNo Of Shares
Hind. Unilever1,00,276
United Spirits82,062
V I P Inds.21,404

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services9.97661934133.02
EquityITCDiversified FMCG8.002562098106.69
EquityMaruti SuzukiAutomobiles7.7082854102.73
EquityEternal LtdRetailing6.50328163186.68
EquityHero MotocorpAutomobiles4.5514335560.74
EquityRadico KhaitanBeverages4.2221532356.35
EquityBritannia Inds.Food Products3.507987946.73
EquityM & MAutomobiles3.2413595043.27
EquityVishal Mega MartRetailing2.92290511038.92
EquityDabur IndiaPersonal Products2.7375000036.39
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.6731141335.63
EquityFSN E-CommerceRetailing2.58165000034.38
EquityJubilant PharmoPharmaceuticals & Biotechnology2.5528141334.06
EquityPokarnaConsumer Durables2.4632575632.85
EquityInterglobe AviatTransport Services2.415375432.12
EquityPVR InoxEntertainment2.2130450029.53
EquityGodrej ConsumerPersonal Products2.0923719727.95
EquitySwiggyRetailing2.0367644227.08
EquitySapphire FoodsLeisure Services1.9378130825.68
EquitySubrosIndustrial Products1.8025084024.00
EquityFortis Health.Healthcare Services1.7429229523.22
EquityTrentRetailing1.633500021.76
EquityJubilant Food.Leisure Services1.5228920020.29
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles1.515500620.16
EquityEmamiPersonal Products1.4533820319.33
EquityOrchid PharmaPharmaceuticals & Biotechnology1.4226600019.00
EquityInnova CaptabPharmaceuticals & Biotechnology1.4221988318.88
EquityTitan CompanyConsumer Durables1.385004518.46
EquityAvenue Super.Retailing1.314000017.48
EquityVedant FashionsRetailing1.2220000016.22
EquityKrishna Institu.Healthcare Services1.1823314615.70
EquitySun TV NetworkEntertainment1.1625845815.46
EquityShoppers StopRetailing0.9324989812.53
EquityLaxmi DentalHealthcare Equipment & Supplies0.8626354411.44
EquityBrainbees Solut.Retailing0.8128128710.85
EquityCentury PlyboardConsumer Durables0.7613321710.12
EquityV-Mart RetailRetailing0.721123889.65
EquityIndigo PaintsConsumer Durables0.70800009.29
EquityHeritage FoodsFood Products0.431162625.78
EquityNavneet Educat.Printing & Publication0.393624375.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.80037.30
Net CA & OthersNet CA & Others-/--1.410-18.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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