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)
: 1373.36
Kotak Consumption Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.234
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 | 1.82 | 4.89 | 9.36 | 16.72 | 3.09 | - | - | 22.09 |
| Category Avg | 1.24 | 2.35 | 4.8 | 13.86 | -2.06 | 18.22 | 23.42 | 10.19 |
| Category Best | 1.85 | 5.03 | 9.81 | 20.04 | 6.05 | 18.96 | 24.15 | 24.68 |
| Category Worst | - | -2.86 | -5.41 | 3.61 | -16.61 | 17.48 | 22.69 | -2.88 |
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
Bharti Airtel PP2,70,000
Nestle India1,40,000
Kajaria Ceramics1,50,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat53,754
Fortis Health.2,92,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.69 | 2562098 | 105.54 |
| Equity | Maruti Suzuki | Automobiles | 7.61 | 82854 | 104.46 |
| Equity | Eternal Ltd | Retailing | 7.35 | 3281631 | 101.00 |
| Equity | Bharti Airtel | Telecom - Services | 6.27 | 449934 | 86.13 |
| Equity | Hero Motocorp | Automobiles | 4.45 | 143355 | 61.07 |
| Equity | Radico Khaitan | Beverages | 4.29 | 215323 | 58.88 |
| Equity | Britannia Inds. | Food Products | 3.99 | 94879 | 54.75 |
| Equity | M & M | Automobiles | 3.17 | 135950 | 43.54 |
| Equity | Avenue Super. | Retailing | 3.11 | 100000 | 42.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.01 | 311413 | 41.33 |
| Equity | Vishal Mega Mart | Retailing | 2.95 | 2905110 | 40.53 |
| Equity | Dabur India | Personal Products | 2.89 | 750000 | 39.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.83 | 270000 | 38.86 |
| Equity | FSN E-Commerce | Retailing | 2.52 | 1650000 | 34.58 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.45 | 281413 | 33.60 |
| Equity | Nestle India | Food Products | 2.29 | 140000 | 31.46 |
| Equity | PVR Inox | Entertainment | 2.22 | 304500 | 30.44 |
| Equity | Pokarna | Consumer Durables | 2.21 | 325756 | 30.33 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 237197 | 29.86 |
| Equity | Swiggy | Retailing | 1.99 | 676442 | 27.31 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.83 | 55006 | 25.13 |
| Equity | Sapphire Foods | Leisure Services | 1.80 | 781308 | 24.73 |
| Equity | Subros | Industrial Products | 1.56 | 250840 | 21.44 |
| Equity | Emami | Personal Products | 1.48 | 338203 | 20.31 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.46 | 219883 | 19.99 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.43 | 266000 | 19.69 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 289200 | 18.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.29 | 150000 | 17.65 |
| Equity | Trent | Retailing | 1.28 | 35000 | 17.56 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 233146 | 17.51 |
| Equity | Titan Company | Consumer Durables | 1.22 | 50045 | 16.75 |
| Equity | Vedant Fashions | Retailing | 1.09 | 200000 | 14.98 |
| Equity | Sun TV Network | Entertainment | 1.06 | 258458 | 14.54 |
| Equity | Shoppers Stop | Retailing | 0.95 | 249898 | 12.98 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.81 | 263544 | 11.12 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 133217 | 9.74 |
| Equity | Brainbees Solut. | Retailing | 0.70 | 281287 | 9.65 |
| Equity | Indigo Paints | Consumer Durables | 0.70 | 80000 | 9.60 |
| Equity | V-Mart Retail | Retailing | 0.65 | 112388 | 8.88 |
| Equity | Heritage Foods | Food Products | 0.41 | 116262 | 5.58 |
| Equity | Navneet Educat. | Printing & Publication | 0.39 | 362437 | 5.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 15.40 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.42 |
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:
