Kotak Consumption Fund-Reg(G)
Scheme Returns
-7.6%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -2.20 | -1.12 | -7.60 | -13.48 | 0.34 | 0.00 | 0.00 | 0.00 | 9.53 |
| 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
12.399
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 13795.32 | 8.07 |
| ITC Ltd. | 13365.94 | 7.82 |
| BHARTI AIRTEL LTD. | 11650.42 | 6.82 |
| ETERNAL LIMITED | 9806.76 | 5.74 |
| Hero MotoCorp Ltd. | 9327.57 | 5.46 |
| Radico Khaitan Ltd. | 7294.68 | 4.27 |
| Britannia Industries Ltd. | 6955.64 | 4.07 |
| Ami Organics Ltd | 6722.78 | 3.93 |
| MIDWEST LTD | 5758.81 | 3.37 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 4743.51 | 2.78 |
| GODREJ CONSUMER PRODUCTS LTD. | 4592.37 | 2.69 |
| Dabur India Ltd. | 4407.25 | 2.58 |
| GREENPANEL INDUSTRIES LTD | 4107.62 | 2.4 |
| Jubilant Foodworks Limited | 3635.14 | 2.13 |
| LG ELECTRONICS INDIA LTD. | 3600.1 | 2.11 |
| Ajanta Pharma Ltd. | 3412.69 | 2 |
| Mahindra & Mahindra Ltd. | 3397.4 | 1.99 |
| FSN E-Commerce Ventures Ltd. | 3318.5 | 1.94 |
| Avenue Supermarts Ltd | 3270.46 | 1.91 |
| Eicher Motors Ltd. | 3204.2 | 1.87 |
| V.S.T Tillers Tractors Ltd | 3177.15 | 1.86 |
| PVR LTD. | 3112.6 | 1.82 |
| Sun TV Network Limited | 2969.2 | 1.74 |
| Pokarna Ltd. | 2953.96 | 1.73 |
| Kajaria Ceramics Ltd. | 2766.6 | 1.62 |
| SWIGGY LTD | 2644.66 | 1.55 |
| AVANTI FEEDS LTD | 2565.6 | 1.5 |
| JUBILANT PHARMOVA LIMITED | 2437.88 | 1.43 |
| SUBROS LIMITED | 1986.65 | 1.16 |
| Triparty Repo | 1979.73 | 1.16 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 1737.05 | 1.02 |
| HONASA CONSUMER LTD. | 1666.5 | 0.98 |
| ORCHID PHARMA LIMITED | 1648.54 | 0.96 |
| Sapphire Foods India Ltd. | 1596.13 | 0.93 |
| Emami Ltd. | 1564.53 | 0.92 |
| INNOVA CAPTABS LTD | 1469.37 | 0.86 |
| MRF Ltd. | 1409.85 | 0.82 |
| Indigo Paints Limited | 1403.48 | 0.82 |
| Trent Ltd | 1169.85 | 0.68 |
| Century Plyboards (India) Ltd. | 979.21 | 0.57 |
| CORONA REMEDIES LIMITED | 928.39 | 0.54 |
| Vedant Fashions Ltd. | 779.9 | 0.46 |
| Shopper Stop Ltd. | 759.32 | 0.44 |
| V-MART RETAIL LTD. | 622.4 | 0.36 |
| Navneet Education Ltd | 531.55 | 0.31 |
| LAXMI DENTAL LIMITED | 507.51 | 0.3 |
| HERITAGE FOODS LTD | 370.12 | 0.22 |
| Net Current Assets/(Liabilities) | -1193.68 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 22.85% |
| Automobile & Ancillaries | 21.24% |
| Healthcare | 13.81% |
| Retailing | 12.63% |
| Construction Materials | 9.69% |
| Telecom | 6.82% |
| Alcohol | 4.27% |
| Media & Entertainment | 3.87% |
| Consumer Durables | 2.11% |
| Miscellaneous | 1.16% |
| Trading | 0.98% |
| Chemicals | 0.82% |
| Textile | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -6.6 | -12.3 | -11.02 | 2.09 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -7.6 | -13.48 | -12.5 | 0.34 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -8.28 | -14.7 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | -8.34 | 0 | 0 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -8.32 | -11.89 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | -7.69 | -16.64 | 0 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | -9.09 | -12.97 | 0 | 0 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -6.82 | -13.43 | -12.08 | -2.73 | 14.94 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -8.29 | -12.45 | -11.96 | -2.82 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -8.75 | -14.53 | -14.62 | -2.99 | 13.17 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |