Kotak Consumption Fund-Reg(G)
Scheme Returns
7.17%
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) | 0.13 | 2.69 | 7.17 | 0.86 | 4.89 | 0.00 | 0.00 | 0.00 | 12.91 |
| 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
13.29
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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. | 12262.06 | 8.03 |
| Maruti Suzuki India Limited | 11426.61 | 7.48 |
| BHARTI AIRTEL LTD. | 11049.7 | 7.24 |
| ETERNAL LIMITED | 9117.14 | 5.97 |
| Hero MotoCorp Ltd. | 8270.66 | 5.42 |
| Ami Organics Ltd | 7967.81 | 5.22 |
| Radico Khaitan Ltd. | 7239.07 | 4.74 |
| Britannia Industries Ltd. | 6284.12 | 4.11 |
| MIDWEST LTD | 5128.91 | 3.36 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 4669.55 | 3.06 |
| GODREJ CONSUMER PRODUCTS LTD. | 3714.64 | 2.43 |
| GREENPANEL INDUSTRIES LTD | 3420.99 | 2.24 |
| Avenue Supermarts Ltd | 3363.28 | 2.2 |
| LG ELECTRONICS INDIA LTD. | 3264.79 | 2.14 |
| Ajanta Pharma Ltd. | 3197.48 | 2.09 |
| Jubilant Foodworks Limited | 3035.23 | 1.99 |
| Mahindra & Mahindra Ltd. | 2954.7 | 1.93 |
| Dabur India Ltd. | 2873.15 | 1.88 |
| FSN E-Commerce Ventures Ltd. | 2820 | 1.85 |
| PVR LTD. | 2797.14 | 1.83 |
| Pokarna Ltd. | 2705.89 | 1.77 |
| Kajaria Ceramics Ltd. | 2659.65 | 1.74 |
| V.S.T Tillers Tractors Ltd | 2642.49 | 1.73 |
| Eicher Motors Ltd. | 2634.4 | 1.72 |
| Sun TV Network Limited | 2599.23 | 1.7 |
| AVANTI FEEDS LTD | 2352 | 1.54 |
| JUBILANT PHARMOVA LIMITED | 2297.6 | 1.5 |
| SWIGGY LTD | 2279.19 | 1.49 |
| HONASA CONSUMER LTD. | 1640.38 | 1.07 |
| SUBROS LIMITED | 1593.46 | 1.04 |
| INNOVA CAPTABS LTD | 1516.86 | 0.99 |
| KRISHNA INSTITUTE OF MEDICAL | 1449 | 0.95 |
| Emami Ltd. | 1330.49 | 0.87 |
| MRF Ltd. | 1284.95 | 0.84 |
| ORCHID PHARMA LIMITED | 1283.32 | 0.84 |
| Sapphire Foods India Ltd. | 1175.24 | 0.77 |
| Indigo Paints Limited | 1064.89 | 0.7 |
| Trent Ltd | 988.74 | 0.65 |
| Century Plyboards (India) Ltd. | 934.52 | 0.61 |
| CORONA REMEDIES LIMITED | 910.14 | 0.6 |
| Shopper Stop Ltd. | 722.21 | 0.47 |
| Vedant Fashions Ltd. | 702 | 0.46 |
| V-MART RETAIL LTD. | 536.32 | 0.35 |
| NAVNEET EDUCATION LTD | 443.01 | 0.29 |
| LAXMI DENTAL LIMITED | 417.06 | 0.27 |
| HERITAGE FOODS LTD | 341.75 | 0.22 |
| Triparty Repo | 299.95 | 0.2 |
| Net Current Assets/(Liabilities) | -940.77 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 21.85% |
| Automobile & Ancillaries | 20.17% |
| Healthcare | 15.52% |
| Retailing | 12.98% |
| Construction Materials | 9.72% |
| Telecom | 7.24% |
| Alcohol | 4.74% |
| Media & Entertainment | 3.82% |
| Consumer Durables | 2.14% |
| Trading | 1.07% |
| Chemicals | 0.7% |
| Textile | 0.46% |
| Miscellaneous | 0.2% |
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 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 7.78 | -2.21 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 8.73 | 0 | 0 | 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 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |