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)
: 1527.21
Kotak Consumption Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.069
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 | 6.37 | 0.84 | -5.46 | -9.4 | 9.03 | - | - | 11.79 |
| Category Avg | 6.56 | 0.97 | -6.23 | -9.79 | 2.43 | 13.86 | 15.51 | 0.99 |
| Category Best | 7.37 | 2.24 | -3.45 | -7.47 | 10.73 | 14.6 | 16.24 | 14.34 |
| Category Worst | 5.24 | - | -8.05 | -11.77 | -6.39 | 13.11 | 14.79 | -10.27 |
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
--
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 | ITC | Diversified FMCG | 8.03 | 4262098 | 122.62 |
| Equity | Maruti Suzuki | Automobiles | 7.48 | 92854 | 114.26 |
| Equity | Bharti Airtel | Telecom - Services | 7.24 | 619934 | 110.49 |
| Equity | Eternal | Retailing | 5.97 | 3981631 | 91.17 |
| Equity | Hero Motocorp | Automobiles | 5.42 | 163355 | 82.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.22 | 311413 | 79.67 |
| Equity | Radico Khaitan | Beverages | 4.74 | 275323 | 72.39 |
| Equity | Britannia Inds. | Food Products | 4.11 | 115879 | 62.84 |
| Equity | Midwest | Consumer Durables | 3.36 | 448373 | 51.28 |
| Equity | Park Medi World | Healthcare Services | 3.06 | 2456884 | 46.69 |
| Equity | Godrej Consumer | Personal Products | 2.43 | 377197 | 37.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.24 | 1996608 | 34.20 |
| Equity | Avenue Super. | Retailing | 2.20 | 85000 | 33.63 |
| Equity | LG Electronics | Consumer Durables | 2.14 | 226564 | 32.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.09 | 113988 | 31.97 |
| Equity | Jubilant Food. | Leisure Services | 1.99 | 699200 | 30.35 |
| Equity | M & M | Automobiles | 1.93 | 100000 | 29.54 |
| Equity | Dabur India | Personal Products | 1.88 | 700000 | 28.73 |
| Equity | FSN E-Commerce | Retailing | 1.85 | 1200000 | 28.20 |
| Equity | PVR Inox | Entertainment | 1.83 | 304500 | 27.97 |
| Equity | Pokarna | Consumer Durables | 1.77 | 325756 | 27.05 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.74 | 289061 | 26.59 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.73 | 55006 | 26.42 |
| Equity | Eicher Motors | Automobiles | 1.72 | 40000 | 26.34 |
| Equity | Sun TV Network | Entertainment | 1.70 | 458458 | 25.99 |
| Equity | Avanti Feeds | Food Products | 1.54 | 200000 | 23.52 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.50 | 281413 | 22.97 |
| Equity | Swiggy | Retailing | 1.49 | 876442 | 22.79 |
| Equity | Honasa Consumer | Personal Products | 1.07 | 550000 | 16.40 |
| Equity | Subros | Industrial Products | 1.04 | 250840 | 15.93 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.99 | 219883 | 15.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 233146 | 14.49 |
| Equity | Emami | Personal Products | 0.87 | 338203 | 13.30 |
| Equity | MRF | Auto Components | 0.84 | 1000 | 12.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.84 | 266000 | 12.83 |
| Equity | Sapphire Foods | Leisure Services | 0.77 | 781308 | 11.75 |
| Equity | Indigo Paints | Consumer Durables | 0.70 | 149816 | 10.64 |
| Equity | Trent | Retailing | 0.65 | 30000 | 9.88 |
| Equity | Century Plyboard | Consumer Durables | 0.61 | 133217 | 9.34 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.60 | 58492 | 9.10 |
| Equity | Shoppers Stop | Retailing | 0.47 | 249898 | 7.22 |
| Equity | Vedant Fashions | Retailing | 0.46 | 200000 | 7.02 |
| Equity | V-Mart Retail | Retailing | 0.35 | 112388 | 5.36 |
| Equity | Navneet Educat. | Household Products | 0.29 | 362437 | 4.43 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.27 | 263544 | 4.17 |
| Equity | Heritage Foods | Food Products | 0.22 | 116262 | 3.41 |
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:
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:
