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)
: 1709.11
Kotak Consumption Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.114
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 | -2.83 | -11.73 | -16.04 | -16.25 | -1.95 | - | - | 8.5 |
| Category Avg | -2.99 | -11.44 | -15.34 | -17.5 | -6.65 | 11.57 | 13.77 | -3.38 |
| Category Best | -1.96 | -9.01 | -12.98 | -14.18 | 1.03 | 12.3 | 14.48 | 13.96 |
| Category Worst | -3.87 | -13.1 | -16.5 | -20.43 | -14.84 | 10.84 | 13.06 | -16.65 |
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
Avanti Feeds2,00,000
Honasa Consumer5,50,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP2,70,000
Lenskart Solut.2,48,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.07 | 92854 | 137.95 |
| Equity | ITC | Diversified FMCG | 7.82 | 4262098 | 133.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.82 | 619934 | 116.50 |
| Equity | Eternal | Retailing | 5.74 | 3981631 | 98.06 |
| Equity | Hero Motocorp | Automobiles | 5.46 | 163355 | 93.27 |
| Equity | Radico Khaitan | Beverages | 4.27 | 275323 | 72.94 |
| Equity | Britannia Inds. | Food Products | 4.07 | 115879 | 69.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.93 | 311413 | 67.22 |
| Equity | Midwest | Consumer Durables | 3.37 | 448373 | 57.58 |
| Equity | Park Medi World | Healthcare Services | 2.78 | 2456884 | 47.43 |
| Equity | Godrej Consumer | Personal Products | 2.69 | 377197 | 45.92 |
| Equity | Dabur India | Personal Products | 2.58 | 850000 | 44.07 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.40 | 1996608 | 41.07 |
| Equity | Jubilant Food. | Leisure Services | 2.13 | 699200 | 36.35 |
| Equity | LG Electronics | Consumer Durables | 2.11 | 226564 | 36.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.00 | 113988 | 34.12 |
| Equity | M & M | Automobiles | 1.99 | 100000 | 33.97 |
| Equity | FSN E-Commerce | Retailing | 1.94 | 1250000 | 33.18 |
| Equity | Avenue Super. | Retailing | 1.91 | 85000 | 32.70 |
| Equity | Eicher Motors | Automobiles | 1.87 | 40000 | 32.04 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.86 | 55006 | 31.77 |
| Equity | PVR Inox | Entertainment | 1.82 | 304500 | 31.12 |
| Equity | Sun TV Network | Entertainment | 1.74 | 458458 | 29.69 |
| Equity | Pokarna | Consumer Durables | 1.73 | 325756 | 29.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 289061 | 27.66 |
| Equity | Swiggy | Retailing | 1.55 | 876442 | 26.44 |
| Equity | Avanti Feeds | Food Products | 1.50 | 200000 | 25.65 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.43 | 281413 | 24.37 |
| Equity | Subros | Industrial Products | 1.16 | 250840 | 19.86 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 233146 | 17.37 |
| Equity | Honasa Consumer | Personal Products | 0.98 | 550000 | 16.66 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.96 | 266000 | 16.48 |
| Equity | Sapphire Foods | Leisure Services | 0.93 | 781308 | 15.96 |
| Equity | Emami | Personal Products | 0.92 | 338203 | 15.64 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.86 | 219883 | 14.69 |
| Equity | MRF | Auto Components | 0.82 | 1000 | 14.09 |
| Equity | Indigo Paints | Consumer Durables | 0.82 | 149816 | 14.03 |
| Equity | Trent | Retailing | 0.68 | 30000 | 11.69 |
| Equity | Century Plyboard | Consumer Durables | 0.57 | 133217 | 9.79 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.54 | 58492 | 9.28 |
| Equity | Vedant Fashions | Retailing | 0.46 | 200000 | 7.79 |
| Equity | Shoppers Stop | Retailing | 0.44 | 249898 | 7.59 |
| Equity | V-Mart Retail | Retailing | 0.36 | 112388 | 6.22 |
| Equity | Navneet Educat. | Printing & Publication | 0.31 | 362437 | 5.31 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.30 | 263544 | 5.07 |
| Equity | Heritage Foods | Food Products | 0.22 | 116262 | 3.70 |
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:
