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)
: 1709.11
Kotak Consumption Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.507
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 | 1.29 | -0.89 | 4.04 | 10.71 | 12.04 | - | - | 20.6 |
| Category Avg | 0.73 | -1.34 | 1.55 | 4.34 | 5.14 | 17.02 | 22.85 | 8.58 |
| Category Best | 1.32 | -0.17 | 4.45 | 11.59 | 13.81 | 17.76 | 23.6 | 22.56 |
| Category Worst | 0.31 | -2.3 | -0.41 | -6.63 | -7.74 | 16.28 | 22.11 | -2.44 |
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
Midwest4,48,373
LG Electronics2,26,564
Lenskart Solut.2,48,751
Out
InName Of The CompanyNo Of Shares
Nestle India2,80,000
Titan Company50,045
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 10.11 | 4112098 | 172.85 |
| Equity | Maruti Suzuki | Automobiles | 8.79 | 92854 | 150.29 |
| Equity | Eternal Ltd | Retailing | 7.40 | 3981631 | 126.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 449934 | 92.43 |
| Equity | Hero Motocorp | Automobiles | 5.30 | 163355 | 90.56 |
| Equity | Radico Khaitan | Beverages | 5.23 | 285323 | 89.34 |
| Equity | Britannia Inds. | Food Products | 3.96 | 115879 | 67.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.15 | 311413 | 53.80 |
| Equity | Dabur India | Personal Products | 3.00 | 1050000 | 51.19 |
| Equity | Midwest | Consumer Durables | 2.96 | 448373 | 50.64 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 1850000 | 45.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.56 | 1534767 | 43.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.47 | 270000 | 42.29 |
| Equity | Jubilant Food. | Leisure Services | 2.45 | 699200 | 41.80 |
| Equity | Avenue Super. | Retailing | 2.43 | 100000 | 41.53 |
| Equity | LG Electronics | Consumer Durables | 2.21 | 226564 | 37.69 |
| Equity | PVR Inox | Entertainment | 2.15 | 304500 | 36.74 |
| Equity | Swiggy | Retailing | 2.10 | 876442 | 35.92 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.93 | 55006 | 32.94 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.81 | 281413 | 30.98 |
| Equity | Pokarna | Consumer Durables | 1.73 | 325756 | 29.62 |
| Equity | Subros | Industrial Products | 1.60 | 250840 | 27.26 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 237197 | 26.53 |
| Equity | Sun TV Network | Entertainment | 1.51 | 458458 | 25.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.41 | 200000 | 24.15 |
| Equity | Sapphire Foods | Leisure Services | 1.31 | 781308 | 22.34 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.13 | 266000 | 19.31 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.07 | 219883 | 18.27 |
| Equity | Emami | Personal Products | 1.06 | 338203 | 18.07 |
| Equity | Krishna Institu. | Healthcare Services | 0.98 | 233146 | 16.81 |
| Equity | Trent | Retailing | 0.96 | 35000 | 16.43 |
| Equity | MRF | Auto Components | 0.92 | 1000 | 15.75 |
| Equity | Indigo Paints | Consumer Durables | 0.88 | 149816 | 14.98 |
| Equity | Vedant Fashions | Retailing | 0.76 | 200000 | 12.91 |
| Equity | Shoppers Stop | Retailing | 0.75 | 249898 | 12.85 |
| Equity | Century Plyboard | Consumer Durables | 0.59 | 133217 | 10.05 |
| Equity | Lenskart Solut. | Retailing | 0.59 | 248751 | 9.99 |
| Equity | Brainbees Solut. | Retailing | 0.57 | 281287 | 9.80 |
| Equity | V-Mart Retail | Retailing | 0.55 | 112388 | 9.32 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.48 | 263544 | 8.28 |
| Equity | Navneet Educat. | Printing & Publication | 0.34 | 362437 | 5.85 |
| Equity | Heritage Foods | Food Products | 0.33 | 116262 | 5.60 |
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:
