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)
: 1686.78
Kotak Consumption Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.353
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 | -1.1 | -2.88 | 1.84 | -8.28 | -1.37 | - | - | 11.07 |
| Category Avg | -1.45 | -0.79 | 0.76 | -6.52 | -3.32 | 10.62 | 13.89 | 2 |
| Category Best | 1.12 | 4.69 | 9.11 | 2.6 | 2.86 | 11.35 | 14.62 | 14.22 |
| Category Worst | -2.46 | -2.87 | -3.33 | -10.21 | -8 | 9.9 | 13.16 | -9.7 |
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
Crompton Gr. Con15,00,000
United Foodbrand5,99,683
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 | 7.62 | 96854 | 127.14 |
| Equity | Bharti Airtel | Telecom - Services | 6.80 | 619934 | 113.38 |
| Equity | Eternal | Retailing | 5.98 | 3981631 | 99.77 |
| Equity | Radico Khaitan | Beverages | 5.18 | 245323 | 86.31 |
| Equity | Hero Motocorp | Automobiles | 4.95 | 168355 | 82.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.91 | 261413 | 81.88 |
| Equity | Park Medi World | Healthcare Services | 4.25 | 2456884 | 70.89 |
| Equity | Hind. Unilever | Diversified FMCG | 4.00 | 310000 | 66.75 |
| Equity | Britannia Inds. | Food Products | 3.62 | 115879 | 60.30 |
| Equity | Midwest | Consumer Durables | 3.20 | 448373 | 53.36 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.67 | 2396608 | 44.47 |
| Equity | Varun Beverages | Beverages | 2.56 | 810000 | 42.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.53 | 1500000 | 42.17 |
| Equity | Ola Electric | Automobiles | 2.49 | 10000000 | 41.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.00 | 113988 | 33.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.86 | 289061 | 31.00 |
| Equity | M & M | Automobiles | 1.83 | 100000 | 30.45 |
| Equity | Jubilant Food. | Leisure Services | 1.79 | 699200 | 29.89 |
| Equity | United Foodbrand | Leisure Services | 1.77 | 599683 | 29.57 |
| Equity | PVR Inox | Entertainment | 1.76 | 304500 | 29.31 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 277197 | 28.53 |
| Equity | Avenue Super. | Retailing | 1.70 | 70000 | 28.38 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.68 | 281413 | 28.00 |
| Equity | ITC | Diversified FMCG | 1.66 | 962098 | 27.60 |
| Equity | Eicher Motors | Automobiles | 1.61 | 37500 | 26.91 |
| Equity | Pokarna | Consumer Durables | 1.56 | 325756 | 26.08 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.51 | 55006 | 25.26 |
| Equity | Avanti Feeds | Food Products | 1.44 | 200000 | 24.07 |
| Equity | Sun TV Network | Entertainment | 1.38 | 458458 | 23.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.36 | 286000 | 22.66 |
| Equity | Swiggy | Retailing | 1.36 | 876442 | 22.60 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.12 | 219883 | 18.69 |
| Equity | Subros | Industrial Products | 1.08 | 250840 | 18.07 |
| Equity | Dabur India | Personal Products | 1.06 | 400000 | 17.73 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 233146 | 17.69 |
| Equity | Honasa Consumer | Personal Products | 0.97 | 400000 | 16.25 |
| Equity | Indigo Paints | Consumer Durables | 0.89 | 149816 | 14.84 |
| Equity | Sapphire Foods | Leisure Services | 0.85 | 781308 | 14.13 |
| Equity | Emami | Personal Products | 0.81 | 338203 | 13.49 |
| Equity | MRF | Auto Components | 0.74 | 1000 | 12.34 |
| Equity | Century Plyboard | Consumer Durables | 0.62 | 133217 | 10.30 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.59 | 58492 | 9.80 |
| Equity | Vedant Fashions | Retailing | 0.49 | 200000 | 8.16 |
| Equity | Shoppers Stop | Retailing | 0.45 | 211605 | 7.50 |
| Equity | Navneet Educat. | Household Products | 0.31 | 362437 | 5.13 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
