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)
: 1247.64
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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.85 | 661934 | 122.86 |
| Equity | ITC | Diversified FMCG | 8.58 | 2562098 | 107.10 |
| Equity | Maruti Suzuki | Automobiles | 8.18 | 82854 | 102.06 |
| Equity | Eternal Ltd | Retailing | 5.50 | 2881631 | 68.67 |
| Equity | Hero Motocorp | Automobiles | 4.95 | 143355 | 61.77 |
| Equity | Radico Khaitan | Beverages | 4.37 | 215323 | 54.53 |
| Equity | M & M | Automobiles | 3.24 | 135950 | 40.46 |
| Equity | Vishal Mega Mart | Retailing | 3.20 | 3205110 | 39.95 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.94 | 311413 | 36.63 |
| Equity | Dabur India | Personal Products | 2.90 | 750000 | 36.22 |
| Equity | Pokarna | Consumer Durables | 2.83 | 325756 | 35.26 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 1650000 | 33.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.65 | 281413 | 33.03 |
| Equity | PVR Inox | Entertainment | 2.40 | 304500 | 30.00 |
| Equity | Godrej Consumer | Personal Products | 2.34 | 237197 | 29.20 |
| Equity | Interglobe Aviat | Transport Services | 2.30 | 53754 | 28.65 |
| Equity | Sapphire Foods | Leisure Services | 1.99 | 781308 | 24.85 |
| Equity | Britannia Inds. | Food Products | 1.98 | 44879 | 24.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 100276 | 23.54 |
| Equity | Swiggy | Retailing | 1.81 | 676442 | 22.52 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.69 | 55006 | 21.13 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 292295 | 20.64 |
| Equity | Emami | Personal Products | 1.58 | 338203 | 19.75 |
| Equity | Trent | Retailing | 1.58 | 35000 | 19.75 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.55 | 219883 | 19.31 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 289200 | 18.95 |
| Equity | Subros | Industrial Products | 1.46 | 250840 | 18.25 |
| Equity | Titan Company | Consumer Durables | 1.43 | 50045 | 17.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.34 | 266000 | 16.72 |
| Equity | Sun TV Network | Entertainment | 1.30 | 258458 | 16.27 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 233146 | 15.95 |
| Equity | Shoppers Stop | Retailing | 1.02 | 249898 | 12.71 |
| Equity | United Spirits | Beverages | 1.00 | 82062 | 12.47 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 133217 | 10.36 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.81 | 263544 | 10.11 |
| Equity | Brainbees Solut. | Retailing | 0.79 | 281287 | 9.80 |
| Equity | V-Mart Retail | Retailing | 0.77 | 28097 | 9.56 |
| Equity | Indigo Paints | Consumer Durables | 0.68 | 80000 | 8.63 |
| Equity | Navneet Educat. | Printing & Publication | 0.41 | 362437 | 5.11 |
| Equity | Heritage Foods | Food Products | 0.38 | 116262 | 4.70 |
| Equity | V I P Inds. | Consumer Durables | 0.06 | 21404 | 0.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 13.49 |
| Net CA & Others | Net CA & Others | -/- | -0.81 | 0 | -10.33 |
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
Website:
