Kotak Consumption Fund-Reg(G)
Scheme Returns
4.46%
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) | -0.17 | -0.18 | 4.46 | -8.15 | 15.23 | 0.00 | 0.00 | 0.00 | 16.63 |
| 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
12.336
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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. | 10629.22 | 9.19 |
| Maruti Suzuki India Limited | 9897.61 | 8.55 |
| ITC Ltd. | 9725.29 | 8.41 |
| Hindustan Unilever Ltd. | 7452.9 | 6.44 |
| Zomato Ltd | 6178 | 5.34 |
| Hero MotoCorp Ltd. | 5277.04 | 4.56 |
| Radico Khaitan Ltd. | 4463.75 | 3.86 |
| Dabur India Ltd. | 4193.05 | 3.62 |
| Mahindra & Mahindra Ltd. | 4031.46 | 3.48 |
| Pokarna Ltd. | 3597.16 | 3.11 |
| VISHAL MEGA MART LIMITED | 3211.84 | 2.78 |
| Triparty Repo | 2649.09 | 2.29 |
| ORCHID PHARMA LIMITED | 2556.39 | 2.21 |
| JUBILANT PHARMOVA LIMITED | 2540.32 | 2.2 |
| Sapphire Foods India Ltd. | 2424.01 | 2.1 |
| Inter Globe Aviation Ltd | 2406.73 | 2.08 |
| Godrej Consumer Products Ltd. | 2384.19 | 2.06 |
| Jubilant Foodworks Limited | 2186.34 | 1.89 |
| Britannia Industries Ltd. | 2062.39 | 1.78 |
| V.S.T Tillers Tractors Ltd | 1869.71 | 1.62 |
| FSN E-Commerce Ventures Ltd. | 1826.2 | 1.58 |
| Emami Ltd. | 1792.31 | 1.55 |
| Fortis Healthcare India Ltd | 1790.89 | 1.55 |
| Trent Ltd | 1698.04 | 1.47 |
| PVR LTD. | 1622.59 | 1.4 |
| INNOVA CAPTABS LTD | 1596.13 | 1.38 |
| TITAN COMPANY LTD. | 1540.01 | 1.33 |
| Sun TV Network Limited | 1451.24 | 1.25 |
| Subros Limited | 1431.67 | 1.24 |
| Shopper Stop Ltd. | 1307.47 | 1.13 |
| SWIGGY LTD | 1259.76 | 1.09 |
| KRISHNA INSTITUTE OF MEDICAL | 1214.81 | 1.05 |
| BRAINBEES SOLUTIONS LIMITED | 1059.19 | 0.92 |
| United Spirits Ltd | 1054.05 | 0.91 |
| Century Plyboards (India) Ltd. | 961.09 | 0.83 |
| Ami Organics Ltd | 945.51 | 0.82 |
| LAXMI DENTAL LIMITED | 894.07 | 0.77 |
| V-Mart Retail Ltd. | 840.42 | 0.73 |
| Navneet Education Ltd | 502.88 | 0.43 |
| HERITAGE FOODS LTD | 420.29 | 0.36 |
| ITC HOTELS LIMITED | 345.98 | 0.3 |
| Barbeque Nation Hospitality Ltd. | 300.32 | 0.26 |
| Mahindra Lifespace Developers Ltd | 259.82 | 0.22 |
| Net Current Assets/(Liabilities) | -151.82 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.21% |
| Automobile & Ancillaries | 19.45% |
| Retailing | 15.02% |
| Healthcare | 9.97% |
| Telecom | 9.19% |
| Alcohol | 4.77% |
| Construction Materials | 3.94% |
| Media & Entertainment | 3.09% |
| Miscellaneous | 2.29% |
| Aviation | 2.08% |
| Diamond & Jewellery | 1.33% |
| Hospitality | 0.56% |
| Realty | 0.22% |
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 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |