Kotak Consumption Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Consumption Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 14.013
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 IDCW- NAV Chart
Kotak Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.68 | 1.33 | -2.54 | 3.69 | 8.62 | - | - | 16.25 |
| Category Avg | 3.5 | -0.18 | -2.94 | 0.33 | 3.96 | 16.39 | 16.78 | 4.72 |
| Category Best | 4.71 | 2.3 | -0.4 | 4.5 | 10.39 | 17.14 | 17.5 | 18.14 |
| Category Worst | 0.81 | -2.48 | -5.26 | -4.55 | -6.84 | 15.63 | 16.05 | -6.99 |
Kotak Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Consumption Fund Regular IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.23 | 92854 | 135.55 |
| Equity | ITC | Diversified FMCG | 8.05 | 4112098 | 132.47 |
| Equity | Eternal | Retailing | 6.62 | 3981631 | 108.93 |
| Equity | Hero Motocorp | Automobiles | 5.49 | 163355 | 90.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 449934 | 88.57 |
| Equity | Radico Khaitan | Beverages | 4.73 | 275323 | 77.86 |
| Equity | Britannia Inds. | Food Products | 4.12 | 115879 | 67.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.62 | 311413 | 59.55 |
| Equity | Midwest | Consumer Durables | 3.57 | 448373 | 58.70 |
| Equity | Godrej Consumer | Personal Products | 2.64 | 377197 | 43.53 |
| Equity | Dabur India | Personal Products | 2.62 | 850000 | 43.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.57 | 270000 | 42.23 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.50 | 1796608 | 41.15 |
| Equity | Jubilant Food. | Leisure Services | 2.11 | 699200 | 34.75 |
| Equity | M & M | Automobiles | 2.08 | 100000 | 34.31 |
| Equity | LG Electronics | Consumer Durables | 2.01 | 226564 | 33.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.93 | 113988 | 31.71 |
| Equity | Avenue Super. | Retailing | 1.90 | 85000 | 31.36 |
| Equity | Park Medi World | Healthcare Services | 1.85 | 1986884 | 30.52 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.85 | 55006 | 30.38 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 1250000 | 29.68 |
| Equity | PVR Inox | Entertainment | 1.80 | 304500 | 29.68 |
| Equity | Eicher Motors | Automobiles | 1.73 | 40000 | 28.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.68 | 281413 | 27.63 |
| Equity | Swiggy | Retailing | 1.65 | 876442 | 27.14 |
| Equity | Sun TV Network | Entertainment | 1.55 | 458458 | 25.47 |
| Equity | Pokarna | Consumer Durables | 1.45 | 325756 | 23.89 |
| Equity | Subros | Industrial Products | 1.23 | 250840 | 20.28 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.13 | 266000 | 18.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.10 | 200000 | 18.04 |
| Equity | Emami | Personal Products | 0.99 | 338203 | 16.36 |
| Equity | Indigo Paints | Consumer Durables | 0.95 | 149816 | 15.64 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.93 | 219883 | 15.28 |
| Equity | Sapphire Foods | Leisure Services | 0.90 | 781308 | 14.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.85 | 233146 | 14.07 |
| Equity | MRF | Auto Components | 0.80 | 1000 | 13.21 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 248751 | 11.37 |
| Equity | Trent | Retailing | 0.68 | 30000 | 11.35 |
| Equity | Century Plyboard | Consumer Durables | 0.65 | 133217 | 10.70 |
| Equity | Vedant Fashions | Retailing | 0.59 | 200000 | 9.70 |
| Equity | Shoppers Stop | Retailing | 0.56 | 249898 | 9.15 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.53 | 58492 | 8.65 |
| Equity | V-Mart Retail | Retailing | 0.43 | 112388 | 7.10 |
| Equity | Navneet Educat. | Printing & Publication | 0.31 | 362437 | 5.18 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.30 | 263544 | 4.98 |
| Equity | Heritage Foods | Food Products | 0.25 | 116262 | 4.17 |
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:
