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Kotak Consumption Fund Regular IDCW

Kotak Consumption Fund Regular IDCW

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)

1247.64

Invest wise with Expert advice

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Kotak Consumption Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.536

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
2.98
3.39
10.87
1.09
9.09
-
-
20.67
Category Avg
1.76
2.01
9.19
0.37
3.93
23.11
25.63
8.96
Category Best
2.83
3.89
11.66
6.98
10.51
23.88
26.36
23.91
Category Worst
0.46
-1.66
6.13
-3.82
-5.94
22.35
24.9
-5.8

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
Indigo Paints80,000

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
EquityBharti AirtelTelecom - Services9.85661934122.86
EquityITCDiversified FMCG8.582562098107.10
EquityMaruti SuzukiAutomobiles8.1882854102.06
EquityEternal LtdRetailing5.50288163168.67
EquityHero MotocorpAutomobiles4.9514335561.77
EquityRadico KhaitanBeverages4.3721532354.53
EquityM & MAutomobiles3.2413595040.46
EquityVishal Mega MartRetailing3.20320511039.95
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.9431141336.63
EquityDabur IndiaPersonal Products2.9075000036.22
EquityPokarnaConsumer Durables2.8332575635.26
EquityFSN E-CommerceRetailing2.69165000033.53
EquityJubilant PharmoPharmaceuticals & Biotechnology2.6528141333.03
EquityPVR InoxEntertainment2.4030450030.00
EquityGodrej ConsumerPersonal Products2.3423719729.20
EquityInterglobe AviatTransport Services2.305375428.65
EquitySapphire FoodsLeisure Services1.9978130824.85
EquityBritannia Inds.Food Products1.984487924.73
EquityHind. UnileverDiversified FMCG1.8910027623.54
EquitySwiggyRetailing1.8167644222.52
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles1.695500621.13
EquityFortis Health.Healthcare Services1.6529229520.64
EquityEmamiPersonal Products1.5833820319.75
EquityTrentRetailing1.583500019.75
EquityInnova CaptabPharmaceuticals & Biotechnology1.5521988319.31
EquityJubilant Food.Leisure Services1.5228920018.95
EquitySubrosIndustrial Products1.4625084018.25
EquityTitan CompanyConsumer Durables1.435004517.79
EquityOrchid PharmaPharmaceuticals & Biotechnology1.3426600016.72
EquitySun TV NetworkEntertainment1.3025845816.27
EquityKrishna Institu.Healthcare Services1.2823314615.95
EquityShoppers StopRetailing1.0224989812.71
EquityUnited SpiritsBeverages1.008206212.47
EquityCentury PlyboardConsumer Durables0.8313321710.36
EquityLaxmi DentalHealthcare Equipment & Supplies0.8126354410.11
EquityBrainbees Solut.Retailing0.792812879.80
EquityV-Mart RetailRetailing0.77280979.56
EquityIndigo PaintsConsumer Durables0.68800008.63
EquityNavneet Educat.Printing & Publication0.413624375.11
EquityHeritage FoodsFood Products0.381162624.70
EquityV I P Inds.Consumer Durables0.06214040.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.08013.49
Net CA & OthersNet CA & Others-/--0.810-10.33

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.):
4,87,121.27
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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