Kotak Consumption Fund-Reg(G)
Scheme Returns
4.75%
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) | -0.62 | -1.03 | 4.75 | -4.30 | 13.54 | 0.00 | 0.00 | 0.00 | 16.64 |
| 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
12.557
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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. | 12341.76 | 10.2 |
| ITC Ltd. | 10483.61 | 8.67 |
| Maruti Suzuki India Limited | 10155.41 | 8.39 |
| Hindustan Unilever Ltd. | 7969.6 | 6.59 |
| ETERNAL LIMITED | 6467.85 | 5.35 |
| Hero MotoCorp Ltd. | 5486.77 | 4.54 |
| Radico Khaitan Ltd. | 5287.69 | 4.37 |
| Mahindra & Mahindra Ltd. | 3981.7 | 3.29 |
| VISHAL MEGA MART LIMITED | 3797.41 | 3.14 |
| Dabur India Ltd. | 3658.13 | 3.02 |
| GODREJ CONSUMER PRODUCTS LTD. | 2989.87 | 2.47 |
| Pokarna Ltd. | 2943.86 | 2.43 |
| Inter Globe Aviation Ltd | 2821.82 | 2.33 |
| JUBILANT PHARMOVA LIMITED | 2526.95 | 2.09 |
| Sapphire Foods India Ltd. | 2472.84 | 2.04 |
| Britannia Industries Ltd. | 2440.92 | 2.02 |
| FSN E-Commerce Ventures Ltd. | 2235.26 | 1.85 |
| ORCHID PHARMA LIMITED | 2130.66 | 1.76 |
| Emami Ltd. | 2112.75 | 1.75 |
| Jubilant Foodworks Limited | 2068.94 | 1.71 |
| Fortis Healthcare India Ltd | 2003.83 | 1.66 |
| V.S.T Tillers Tractors Ltd | 1965.97 | 1.63 |
| INNOVA CAPTABS LTD | 1944.98 | 1.61 |
| Trent Ltd | 1810.38 | 1.5 |
| PVR LTD. | 1691.61 | 1.4 |
| TITAN COMPANY LTD. | 1691.37 | 1.4 |
| Sun TV Network Limited | 1604.77 | 1.33 |
| Triparty Repo | 1559.75 | 1.29 |
| KRISHNA INSTITUTE OF MEDICAL | 1531.42 | 1.27 |
| SUBROS LIMITED | 1504.29 | 1.24 |
| United Spirits Ltd | 1283.37 | 1.06 |
| Shopper Stop Ltd. | 1274.1 | 1.05 |
| SWIGGY LTD | 1191.06 | 0.98 |
| LAXMI DENTAL LIMITED | 1032.17 | 0.85 |
| Ami Organics Ltd | 985.86 | 0.81 |
| BRAINBEES SOLUTIONS LIMITED | 954.27 | 0.79 |
| Century Plyboards (India) Ltd. | 929.92 | 0.77 |
| V-Mart Retail Ltd. | 917.7 | 0.76 |
| Navneet Education Ltd | 516.22 | 0.43 |
| HERITAGE FOODS LTD | 454 | 0.38 |
| VIP Industries Limited | 65.49 | 0.05 |
| Net Current Assets/(Liabilities) | -306.29 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.7% |
| Automobile & Ancillaries | 19.09% |
| Retailing | 15.41% |
| Telecom | 10.2% |
| Healthcare | 10.05% |
| Alcohol | 5.43% |
| Construction Materials | 3.2% |
| Media & Entertainment | 3.15% |
| Aviation | 2.33% |
| Diamond & Jewellery | 1.4% |
| Miscellaneous | 1.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 4.75 | -4.3 | -6 | 13.54 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.13 | -0.89 | -3.19 | 13.32 | 20.61 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.54 | -2.82 | -7.77 | 9.59 | 19.56 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.06 | 0.93 | -3.24 | 9.39 | 17.75 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 2.67 | -2.31 | -4.02 | 9.11 | 18.36 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.96 | 0.02 | -2.99 | 7.4 | 20.79 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 4.95 | 0.42 | -3.99 | 7.37 | 19.59 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 2.89 | -4.18 | -8.69 | 7.34 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 4.76 | -1.05 | -6.34 | 7 | 19.5 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 3.66 | -1.82 | -5.83 | 5.63 | 15.32 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Flexicap Fund - Growth | 53844.12 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Flexicap Fund - Growth | 53783.1 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |