Kotak Consumption Fund-Reg(G)
Scheme Returns
-4.79%
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) | -0.01 | 4.30 | -4.79 | -6.33 | 1.93 | 0.00 | 0.00 | 0.00 | 14.98 |
| 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
13.642
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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 |
|---|---|---|
| ITC Ltd. | 16571.75 | 9.2 |
| Maruti Suzuki India Limited | 15503.83 | 8.6 |
| ETERNAL LIMITED | 11070.92 | 6.14 |
| BHARTI AIRTEL LTD. | 9473.81 | 5.26 |
| Hero MotoCorp Ltd. | 9427.22 | 5.23 |
| Radico Khaitan Ltd. | 9081.25 | 5.04 |
| MIDWEST LTD | 7617.78 | 4.23 |
| Britannia Industries Ltd. | 6988.66 | 3.88 |
| Ami Organics Ltd | 5309.28 | 2.95 |
| GODREJ CONSUMER PRODUCTS LTD. | 4610.1 | 2.56 |
| BHARTI AIRTEL LTD. | 4565.84 | 2.53 |
| Dabur India Ltd. | 4280.6 | 2.38 |
| GREENPANEL INDUSTRIES LTD | 4117.11 | 2.28 |
| Jubilant Foodworks Limited | 3905.73 | 2.17 |
| Mahindra & Mahindra Ltd. | 3709.2 | 2.06 |
| LG ELECTRONICS INDIA LTD. | 3446.94 | 1.91 |
| V.S.T Tillers Tractors Ltd | 3444.75 | 1.91 |
| SWIGGY LTD | 3385.26 | 1.88 |
| FSN E-Commerce Ventures Ltd. | 3314.38 | 1.84 |
| Avenue Supermarts Ltd | 3214.87 | 1.78 |
| Ajanta Pharma Ltd. | 3156.21 | 1.75 |
| PVR LTD. | 3091.28 | 1.72 |
| JUBILANT PHARMOVA LIMITED | 3020.41 | 1.68 |
| Eicher Motors Ltd. | 2925 | 1.62 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2911.78 | 1.62 |
| Pokarna Ltd. | 2703.45 | 1.5 |
| Sun TV Network Limited | 2693.67 | 1.49 |
| SUBROS LIMITED | 2172.4 | 1.21 |
| ORCHID PHARMA LIMITED | 2018.81 | 1.12 |
| Sapphire Foods India Ltd. | 2008.35 | 1.11 |
| Kajaria Ceramics Ltd. | 1937 | 1.07 |
| Triparty Repo | 1820 | 1.01 |
| Emami Ltd. | 1787.74 | 0.99 |
| Indigo Paints Limited | 1713.6 | 0.95 |
| INNOVA CAPTABS LTD | 1583.38 | 0.88 |
| MRF Ltd. | 1528.55 | 0.85 |
| KRISHNA INSTITUTE OF MEDICAL | 1418.93 | 0.79 |
| Trent Ltd | 1283.7 | 0.71 |
| Vedant Fashions Ltd. | 1164.2 | 0.65 |
| LENSKART SOLUTIONS LIMITED | 1121.12 | 0.62 |
| Century Plyboards (India) Ltd. | 1104.1 | 0.61 |
| Shopper Stop Ltd. | 961.86 | 0.53 |
| CORONA REMEDIES LIMITED | 810.06 | 0.45 |
| V-MART RETAIL LTD. | 803.91 | 0.45 |
| LAXMI DENTAL LIMITED | 718.03 | 0.4 |
| HERITAGE FOODS LTD | 535.15 | 0.3 |
| Navneet Education Ltd | 520.31 | 0.29 |
| Net Current Assets/(Liabilities) | -335.89 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 22.58% |
| Automobile & Ancillaries | 21.48% |
| Retailing | 13.34% |
| Healthcare | 12.25% |
| Construction Materials | 9.7% |
| Telecom | 5.26% |
| Alcohol | 5.04% |
| Media & Entertainment | 3.5% |
| Others | 2.35% |
| Consumer Durables | 1.91% |
| Miscellaneous | 1.01% |
| Chemicals | 0.95% |
| Textile | 0.65% |
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 | -4.98 | -7.33 | -1.69 | 3.45 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -4.67 | -5.25 | -2.48 | 2.19 | 14.39 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -4.79 | -6.33 | -0.75 | 1.93 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -4.5 | -5.02 | -2.32 | 1.79 | 15.44 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -4.94 | -6.65 | -3.55 | 0.38 | 15.66 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -4.74 | -5.52 | -2.63 | 0.11 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -5.77 | 0 | 0 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -5.02 | -5.04 | -2.2 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -4.65 | -5.13 | -0.77 | 0 | 0 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |