Kotak Consumption Fund-Reg(G)
Scheme Returns
-6.49%
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) | 0.24 | -1.17 | -6.49 | -3.87 | 30.33 | 0.00 | 0.00 | 0.00 | 29.96 |
| 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
12.955
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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. | 9869.11 | 9.22 |
| ITC Ltd. | 9173.8 | 8.57 |
| Hindustan Unilever Ltd. | 8919.67 | 8.33 |
| Maruti Suzuki India Limited | 7509.83 | 7.01 |
| Hero MotoCorp Ltd. | 5837.77 | 5.45 |
| Zomato Ltd | 5451.46 | 5.09 |
| Radico Khaitan Ltd. | 4222.73 | 3.94 |
| Dabur India Ltd. | 4050 | 3.78 |
| Mahindra & Mahindra Ltd. | 3819.97 | 3.57 |
| JUBILANT PHARMOVA LIMITED | 3269.53 | 3.05 |
| Pokarna Ltd. | 3093.74 | 2.89 |
| PVR LTD. | 2818.51 | 2.63 |
| Emami Ltd. | 2238.08 | 2.09 |
| Triparty Repo | 2148.89 | 2.01 |
| TITAN COMPANY LTD. | 2115.41 | 1.98 |
| FSN E-Commerce Ventures Ltd. | 2089.21 | 1.95 |
| Britannia Industries Ltd. | 2061.68 | 1.93 |
| Jubilant Foodworks Limited | 2011.39 | 1.88 |
| BRAINBEES SOLUTIONS LIMITED | 1978.54 | 1.85 |
| Sapphire Foods India Ltd. | 1926 | 1.8 |
| V.S.T Tillers Tractors Ltd | 1786.77 | 1.67 |
| INNOVA CAPTABS LTD | 1772.94 | 1.66 |
| Shopper Stop Ltd. | 1681.19 | 1.57 |
| Inter Globe Aviation Ltd | 1621 | 1.51 |
| Subros Limited | 1586.81 | 1.48 |
| Sun TV Network Limited | 1579.62 | 1.48 |
| Fortis Healthcare India Ltd | 1568 | 1.46 |
| V-Mart Retail Ltd. | 1362.86 | 1.27 |
| UNICOMMERCE ESOLUTIONS LIMITED | 1283.02 | 1.2 |
| United Spirits Ltd | 1227.39 | 1.15 |
| KRISHNA INSTITUTE OF MEDICAL | 1198.78 | 1.12 |
| Century Plyboards (India) Ltd. | 1167.44 | 1.09 |
| Godrej Consumer Products Ltd. | 1154.84 | 1.08 |
| Ami Organics Ltd | 988.75 | 0.92 |
| Barbeque Nation Hospitality Ltd. | 634.83 | 0.59 |
| HERITAGE FOODS LTD | 632.46 | 0.59 |
| Navneet Education Ltd | 522.42 | 0.49 |
| FLAIR WRITING INDUSTRIES LIMITED | 506.82 | 0.47 |
| Mahindra Lifespace Developers Ltd | 430.61 | 0.4 |
| Net Current Assets/(Liabilities) | -257.71 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.52% |
| Automobile & Ancillaries | 19.19% |
| Retailing | 11.74% |
| Telecom | 9.22% |
| Healthcare | 8.22% |
| Alcohol | 5.09% |
| Media & Entertainment | 4.6% |
| Construction Materials | 3.98% |
| Miscellaneous | 2.01% |
| Diamond & Jewellery | 1.98% |
| Aviation | 1.51% |
| IT | 1.2% |
| Hospitality | 0.59% |
| Realty | 0.4% |
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 | -5.37 | 0.86 | 11.52 | 34.14 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -6.49 | -3.87 | 14.82 | 30.33 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -5.74 | -2.7 | 12 | 29.01 | 17.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -6.93 | -5.58 | 8.91 | 25.94 | 14.99 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -6.97 | -3.31 | 6.4 | 25.91 | 15.24 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -8.02 | -6 | 5.3 | 25.67 | 16.57 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -5.42 | -1.76 | 12.35 | 23.6 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | -7.58 | -4.73 | 7.23 | 23.35 | 12.9 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |