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)
: 1660.4
Kotak Consumption Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.352
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 | -0.51 | -3.51 | -5.34 | 2.16 | -7.44 | - | - | 10.45 |
| Category Avg | -0.08 | -4.34 | -3.77 | 5.02 | -6.76 | 9.53 | 9.44 | 4.11 |
| Category Best | 0.95 | -2.78 | 1.49 | 17.57 | -0.46 | 14.34 | 10.16 | 14.46 |
| Category Worst | -1.67 | -5.64 | -6.5 | -1.48 | -11.68 | 6.12 | 8.73 | -6.88 |
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
SS Retail2,12,275
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 | Eternal | Retailing | 7.87 | 4081631 | 130.61 |
| Equity | Maruti Suzuki | Automobiles | 6.98 | 96854 | 115.90 |
| Equity | Bharti Airtel | Telecom - Services | 6.56 | 619934 | 108.92 |
| Equity | Hero Motocorp | Automobiles | 5.31 | 168355 | 88.23 |
| Equity | Hind. Unilever | Diversified FMCG | 3.51 | 310000 | 58.25 |
| Equity | ITC | Diversified FMCG | 3.42 | 2162098 | 56.80 |
| Equity | Park Medi World | Healthcare Services | 3.24 | 1956884 | 53.80 |
| Equity | United Foodbrands | Leisure Services | 3.16 | 772035 | 52.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.15 | 159578 | 52.33 |
| Equity | Britannia Inds. | Food Products | 3.08 | 105879 | 51.13 |
| Equity | Midwest | Consumer Durables | 2.42 | 448373 | 40.12 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.35 | 2432076 | 38.99 |
| Equity | Radico Khaitan | Beverages | 2.30 | 87468 | 38.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.27 | 103988 | 37.65 |
| Equity | Ola Electric | Automobiles | 2.22 | 10000000 | 36.92 |
| Equity | PVR Inox | Entertainment | 2.22 | 296266 | 36.81 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.15 | 289061 | 35.70 |
| Equity | Swiggy | Retailing | 2.07 | 1376442 | 34.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.89 | 1500000 | 31.30 |
| Equity | Whirlpool India | Consumer Durables | 1.88 | 350972 | 31.24 |
| Equity | Sun TV Network | Entertainment | 1.85 | 508458 | 30.76 |
| Equity | M & M | Automobiles | 1.78 | 100000 | 29.50 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.74 | 281413 | 28.95 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.72 | 286000 | 28.51 |
| Equity | Eicher Motors | Automobiles | 1.61 | 37500 | 26.81 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.52 | 217159 | 25.18 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.45 | 55006 | 24.14 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 1.42 | 1000000 | 23.58 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 277197 | 23.56 |
| Equity | United Spirits | Beverages | 1.41 | 172480 | 23.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 25000 | 23.22 |
| Equity | Pokarna | Consumer Durables | 1.38 | 325756 | 22.98 |
| Equity | Sapphire Foods | Leisure Services | 1.32 | 1031308 | 21.87 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 449200 | 20.51 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.14 | 144558 | 18.92 |
| Equity | Shiprocket | Transport Services | 1.12 | 1546314 | 18.58 |
| Equity | Avanti Feeds | Food Products | 1.12 | 258019 | 18.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 100000 | 18.16 |
| Equity | Subros | Industrial Products | 1.06 | 250840 | 17.54 |
| Equity | Krishna Institu. | Healthcare Services | 1.05 | 233146 | 17.40 |
| Equity | Indigo Paints | Consumer Durables | 0.98 | 149816 | 16.34 |
| Equity | SS Retail | Retailing | 0.96 | 212275 | 15.91 |
| Equity | Emami | Personal Products | 0.77 | 338203 | 12.81 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.68 | 54877 | 11.48 |
| Equity | Century Plyboard | Consumer Durables | 0.55 | 133217 | 9.08 |
| Equity | Navneet Educat. | Household Products | 0.27 | 362437 | 4.44 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
