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Kotak Consumption Fund-Reg(G)
Scheme Returns
3.87%
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) | -0.29 | 0.73 | 3.87 | -6.81 | 30.98 | 0.00 | 0.00 | 0.00 | 31.92 |
| 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
13.343
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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 |
|---|---|---|
| BHARTI AIRTEL LTD. | 9958.16 | 8.97 |
| ITC Ltd. | 8947.64 | 8.06 |
| Hindustan Unilever Ltd. | 8806.42 | 7.93 |
| Maruti Suzuki India Limited | 7791.47 | 7.02 |
| Zomato Ltd | 6308.59 | 5.68 |
| Hero MotoCorp Ltd. | 5571.19 | 5.02 |
| Radico Khaitan Ltd. | 4362.68 | 3.93 |
| Mahindra & Mahindra Ltd. | 4152.54 | 3.74 |
| Dabur India Ltd. | 3953.63 | 3.56 |
| JUBILANT PHARMOVA LIMITED | 3330.24 | 3 |
| Triparty Repo | 3304.4 | 2.98 |
| Pokarna Ltd. | 3050.87 | 2.75 |
| PVR LTD. | 2764.39 | 2.49 |
| INNOVA CAPTABS LTD | 2319.23 | 2.09 |
| Jubilant Foodworks Limited | 2250.77 | 2.03 |
| Emami Ltd. | 2176.51 | 1.96 |
| TITAN COMPANY LTD. | 2103.73 | 1.89 |
| FSN E-Commerce Ventures Ltd. | 1978.69 | 1.78 |
| Sapphire Foods India Ltd. | 1957.2 | 1.76 |
| V.S.T Tillers Tractors Ltd | 1920.51 | 1.73 |
| BRAINBEES SOLUTIONS LIMITED | 1904.33 | 1.71 |
| Britannia Industries Ltd. | 1778.81 | 1.6 |
| Inter Globe Aviation Ltd | 1751.56 | 1.58 |
| Sun TV Network Limited | 1592.64 | 1.43 |
| Subros Limited | 1570.76 | 1.41 |
| SWIGGY LTD | 1561.84 | 1.41 |
| Shopper Stop Ltd. | 1492.39 | 1.34 |
| KRISHNA INSTITUTE OF MEDICAL | 1297.01 | 1.17 |
| United Spirits Ltd | 1295.15 | 1.17 |
| V-Mart Retail Ltd. | 1265.28 | 1.14 |
| UNICOMMERCE ESOLUTIONS LIMITED | 1153.38 | 1.04 |
| Godrej Consumer Products Ltd. | 1120.19 | 1.01 |
| Ami Organics Ltd | 1071.48 | 0.96 |
| Fortis Healthcare India Ltd | 1036.21 | 0.93 |
| Century Plyboards (India) Ltd. | 997.01 | 0.9 |
| ORCHID PHARMA LIMITED | 703.44 | 0.63 |
| HERITAGE FOODS LTD | 586.8 | 0.53 |
| Barbeque Nation Hospitality Ltd. | 556.27 | 0.5 |
| FLAIR WRITING INDUSTRIES LIMITED | 509.62 | 0.46 |
| Navneet Education Ltd | 505.89 | 0.46 |
| Mahindra Lifespace Developers Ltd | 430.56 | 0.39 |
| Net Current Assets/(Liabilities) | -135.85 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.89% |
| Automobile & Ancillaries | 18.92% |
| Retailing | 13.07% |
| Telecom | 8.97% |
| Healthcare | 8.79% |
| Alcohol | 5.09% |
| Media & Entertainment | 4.38% |
| Construction Materials | 3.64% |
| Miscellaneous | 2.98% |
| Diamond & Jewellery | 1.89% |
| Aviation | 1.58% |
| IT | 1.04% |
| Hospitality | 0.5% |
| Realty | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 6.64 | -1.5 | 12.95 | 36.79 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.87 | -6.81 | 9.96 | 30.98 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 6.38 | -3.08 | 13.06 | 29.82 | 21.66 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 3.66 | -7.36 | 3.27 | 25.2 | 19.96 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.96 | -6.76 | 5.99 | 25.14 | 18.98 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.21 | -5.5 | 9.75 | 23.58 | 20.47 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.25 | -7.31 | 4.47 | 22.82 | 18.64 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 1.43 | -10.6 | 0.25 | 22.08 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 2.72 | -8.24 | 3.48 | 20.48 | 16.42 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |