Kotak Consumption Fund-Reg(G)
Scheme Returns
0.73%
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) | -1.66 | -3.86 | 0.73 | -8.96 | 11.75 | 0.00 | 0.00 | 0.00 | 12.86 |
| 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
13.196
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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 | 13555.76 | 8.23 |
| ITC Ltd. | 13247.12 | 8.05 |
| ETERNAL LIMITED | 10893.74 | 6.62 |
| Hero MotoCorp Ltd. | 9040.07 | 5.49 |
| BHARTI AIRTEL LTD. | 8857.85 | 5.38 |
| Radico Khaitan Ltd. | 7786.41 | 4.73 |
| Britannia Industries Ltd. | 6791.09 | 4.12 |
| Ami Organics Ltd | 5955.77 | 3.62 |
| MIDWEST LTD | 5870.3 | 3.57 |
| GODREJ CONSUMER PRODUCTS LTD. | 4353.23 | 2.64 |
| Dabur India Ltd. | 4306.1 | 2.62 |
| BHARTI AIRTEL LTD. | 4223.07 | 2.57 |
| GREENPANEL INDUSTRIES LTD | 4115.85 | 2.5 |
| Jubilant Foodworks Limited | 3475.37 | 2.11 |
| Mahindra & Mahindra Ltd. | 3431.8 | 2.08 |
| LG ELECTRONICS INDIA LTD. | 3313.73 | 2.01 |
| Ajanta Pharma Ltd. | 3171.03 | 1.93 |
| Avenue Supermarts Ltd | 3136.08 | 1.9 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 3052.45 | 1.85 |
| V.S.T Tillers Tractors Ltd | 3038.26 | 1.85 |
| FSN E-Commerce Ventures Ltd. | 2968.75 | 1.8 |
| PVR LTD. | 2968.27 | 1.8 |
| Eicher Motors Ltd. | 2849 | 1.73 |
| JUBILANT PHARMOVA LIMITED | 2763.19 | 1.68 |
| SWIGGY LTD | 2714.78 | 1.65 |
| Sun TV Network Limited | 2547.88 | 1.55 |
| Pokarna Ltd. | 2389.42 | 1.45 |
| SUBROS LIMITED | 2028.79 | 1.23 |
| ORCHID PHARMA LIMITED | 1859.61 | 1.13 |
| Kajaria Ceramics Ltd. | 1804.8 | 1.1 |
| Emami Ltd. | 1636.23 | 0.99 |
| Indigo Paints Limited | 1564.68 | 0.95 |
| INNOVA CAPTABS LTD | 1528.63 | 0.93 |
| Sapphire Foods India Ltd. | 1480.97 | 0.9 |
| KRISHNA INSTITUTE OF MEDICAL | 1407.62 | 0.85 |
| MRF Ltd. | 1321.65 | 0.8 |
| Triparty Repo | 1289.82 | 0.78 |
| LENSKART SOLUTIONS LIMITED | 1137.66 | 0.69 |
| Trent Ltd | 1135.65 | 0.69 |
| Century Plyboards (India) Ltd. | 1070.8 | 0.65 |
| Vedant Fashions Ltd. | 970.7 | 0.59 |
| Shopper Stop Ltd. | 915.63 | 0.56 |
| CORONA REMEDIES LIMITED | 865.21 | 0.53 |
| V-MART RETAIL LTD. | 710.57 | 0.43 |
| Navneet Education Ltd | 518.39 | 0.31 |
| LAXMI DENTAL LIMITED | 498.1 | 0.3 |
| HERITAGE FOODS LTD | 417.5 | 0.25 |
| Net Current Assets/(Liabilities) | -337.57 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 21.69% |
| Automobile & Ancillaries | 21.42% |
| Retailing | 13.65% |
| Healthcare | 13.51% |
| Construction Materials | 9.26% |
| Telecom | 5.38% |
| Alcohol | 4.73% |
| Media & Entertainment | 3.67% |
| Others | 2.36% |
| Consumer Durables | 2.01% |
| Chemicals | 0.95% |
| Miscellaneous | 0.78% |
| Textile | 0.59% |
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 | 0.88 | -8.33 | -6.43 | 15.53 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 0.73 | -8.96 | -7.66 | 11.75 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 0.83 | -7.24 | -5.89 | 10.47 | 0 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 0.2 | -7.92 | -6.93 | 10.35 | 14.49 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 0.22 | -8.71 | -9.13 | 10.32 | 15.75 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.51 | -8.15 | -9.09 | 10.22 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -0.02 | -7 | -6.79 | 9.72 | 14.52 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 0.83 | -7.44 | -5.69 | 9.59 | 15.49 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -0.13 | -8.14 | -8.34 | 8.43 | 14.7 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.33 | -7.7 | -7.7 | 8.18 | 0 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |