Kotak Consumption Fund-Reg(G)
Scheme Returns
2.97%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Consumption Fund-Reg(G) | 0.59 | -0.02 | 2.97 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
16-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
33,159.66
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
11.223
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Exide Industries Ltd. | 398.65 | 1.2 |
| TITAN COMPANY LTD. | 558.5 | 1.68 |
| Kansai Nerolac Paints Ltd | 320.25 | 0.97 |
| Hero MotoCorp Ltd. | 2711.53 | 8.18 |
| Bharat Forge Ltd. | 693.48 | 1.6 |
| Voltas Ltd. | 782.68 | 1.8 |
| Hindustan Unilever Ltd. | 1756.43 | 5.3 |
| Britannia Industries Ltd. | 752.16 | 2.27 |
| ITC Ltd. | 1429.42 | 4.31 |
| CEAT Ltd. | 509.67 | 1.17 |
| Zee Entertainment Enterprises Ltd | 392.31 | 1.18 |
| Navneet Education Ltd | 510.72 | 1.18 |
| Subros Limited | 839.87 | 1.94 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 622.88 | 1.28 |
| HERITAGE FOODS LTD | 387.12 | 0.79 |
| Emami Ltd. | 930.19 | 2.14 |
| Mahindra Lifespace Developers Ltd | 472.8 | 1.09 |
| Godrej Consumer Products Ltd. | 514.18 | 1.55 |
| United Spirits Ltd | 419.54 | 1.27 |
| BHARTI AIRTEL LTD. | 1085.73 | 3.27 |
| Pokarna Ltd. | 292.39 | 0.6 |
| Radico Khaitan Ltd. | 1084.54 | 3.27 |
| Maruti Suzuki India Limited | 2259.65 | 6.81 |
| Century Plyboards (India) Ltd. | 964.94 | 2.22 |
| Shopper Stop Ltd. | 462.97 | 1.07 |
| PVR LTD. | 515.28 | 1.55 |
| Sun TV Network Limited | 674.4 | 2.03 |
| Fortis Healthcare India Ltd | 880.32 | 2.03 |
| Indian Railway Catering And Tourism Corporation Lt | 443.75 | 1.02 |
| Bikaji Foods International Ltd. | 299.17 | 0.59 |
| Jubilant Foodworks Limited | 224.34 | 0.68 |
| Net Current Assets/(Liabilities) | -4161.02 | -12.55 |
| KRISHNA INSTITUTE OF MEDICAL | 791.68 | 1.83 |
| Inter Globe Aviation Ltd | 405.8 | 1.22 |
| Barbeque Nation Hospitality Ltd. | 611.86 | 1.41 |
| V-Mart Retail Ltd. | 641.5 | 1.48 |
| Zomato Ltd | 497.91 | 1.5 |
| FLAIR WRITING INDUSTRIES LIMITED | 500.06 | 1.51 |
| Triparty Repo | 20820 | 62.79 |
| INNOVA CAPTABS LTD | 1234.4 | 2.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.31 | 5.29 | 5.76 | 14.88 | 19.49 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |